LO Fds.-Transition Materials P USD Acc/ LU0640920905 /
NAV2024-07-22 | Chg.-0.0746 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7876USD | -0.95% | 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 | 128.56 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.43 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 | 107.03 KB |
2022-01-31 | Key Investor Information | 2022 | German | 107.61 KB |