LO Fds.-Transition Materials MA CHF/ LU0866414021 /
| NAV2024-07-22 | Chg.-0.0605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2427CHF | -0.96% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 128.85 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.75 KB |
| 2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
| 2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 107.21 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 112.91 KB |
