LO Fds.-New Food Syst.MA EUR Sy.H/  LU2491939844  /

Fonds
NAV11/4/2024 Chg.+0.0767 Type of yield Investment Focus Investment company
10.6948EUR +0.72% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
8/19/2024 Prospectus 2024 German 6,857.78 KB
8/19/2024 Prospectus 2024 English 5,132.37 KB
3/31/2024 Semi-annual report 2024 English 12,123.11 KB
3/31/2024 Semi-annual report 2024 German 12,123.11 KB
9/30/2023 Account statment 2023 English 15,146.59 KB
9/30/2023 Account statment 2023 German 13,137.52 KB
6/28/2023 PRIIP Key Information Document 2023 English 129.34 KB
6/28/2023 PRIIP Key Information Document 2023 German 126.34 KB
7/29/2022 Key Investor Information 2022 English 104.93 KB