LO Fds.Planetary Transition NA Seed USD/ LU2107588282 /
NAV2024-11-04 | Chg.+0.1247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4328USD | +0.68% | 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 | 124.75 KB |
2024-08-19 | PRIIP Key Information Document | 2024 | German | 127.01 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 | 106.43 KB |
2022-01-31 | Key Investor Information | 2022 | German | 106.94 KB |