LO Fds.Eur.High Conv.MA USD H/ LU0996289871 /
| NAV2024-08-23 | Chg.+0.1023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9803USD | +0.47% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | PRIIP Key Information Document | 2024 | English | 124.36 KB |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 126.03 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
| 2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 107.49 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 107.95 KB |
