LO Fds.-World Brands MA USD Sy.H/ LU1809978494 /
NAV9/9/2024 | Chg.+2.8588 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
285.5403USD | +1.01% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 125.96 KB |
12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
5/31/2023 | PRIIP Key Information Document | 2023 | English | 129.14 KB |
1/31/2022 | Key Investor Information | 2022 | English | 106.93 KB |
1/31/2022 | Key Investor Information | 2022 | German | 107.45 KB |