LO Funds - Event Driven, (USD) NA/ LU1924980409 /
NAV10/10/2024 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1254USD | +0.05% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospectus | 2024 | English | 5,132.37 KB |
19/08/2024 | Prospectus | 2024 | German | 6,857.78 KB |
31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
28/06/2023 | PRIIP Key Information Document | 2023 | English | 129.20 KB |
28/06/2023 | PRIIP Key Information Document | 2023 | German | 126.13 KB |