LO Fds.-New Food Syst.NA S.USD/ LU2491940263 /
NAV10/2/2024 | Chg.-0.0984 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5952USD | -0.84% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | 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 | 128.91 KB |
6/28/2023 | PRIIP Key Information Document | 2023 | German | 126.01 KB |
7/29/2022 | Key Investor Information | 2022 | German | 105.69 KB |