LO Fds.-Emerg.L.Curr.Bd.Fu.RA EUR/ LU0476249163 /
NAV8/26/2024 | Chg.+0.0168 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4378EUR | +0.16% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | English | 129.48 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.25 KB |
12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
1/31/2022 | Key Investor Information | 2022 | English | 107.89 KB |
1/31/2022 | Key Investor Information | 2022 | German | 108.49 KB |