LO Fds.-Transition Materials P USD Acc/ LU0640920905 /
| NAV02/10/2024 | Chg.+0.0595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4771USD | +0.71% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | German | 6,857.78 KB |
| 19/08/2024 | Prospectus | 2024 | English | 5,132.37 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | English | 124.12 KB |
| 19/08/2024 | PRIIP Key Information Document | 2024 | German | 125.90 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 107.03 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 107.61 KB |
