LO Fds.Planetary Trans.Syst.MA SGD H/ LU2240242664 /
NAV2024-11-04 | Chg.+0.0776 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6807SGD | +0.67% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | German | 6,857.78 KB |
2024-08-19 | Prospectus | 2024 | English | 5,132.37 KB |
2024-08-19 | PRIIP Key Information Document | 2024 | English | 125.09 KB |
2024-08-19 | PRIIP Key Information Document | 2024 | German | 127.26 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 |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
2023-06-28 | Key Investor Information | 2023 | English | 106.59 KB |
2022-01-31 | Key Investor Information | 2022 | German | 107.21 KB |