LO Fds.-New Food Syst.MA S.USD/ LU2491940693 /
NAV04/11/2024 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4607USD | +0.74% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospectus | 2024 | German | 6,857.78 KB |
19/08/2024 | Prospectus | 2024 | English | 5,132.37 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 |
06/02/2024 | PRIIP Key Information Document | 2024 | English | - |
06/02/2024 | PRIIP Key Information Document | 2024 | German | - |
30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
29/07/2022 | Key Investor Information | 2022 | German | 105.69 KB |