LO Funds - All Roads Conservative, (EUR) IA/ LU1581421390 /
NAV9/5/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2894EUR | +0.01% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/9/2024 | 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 | 125.67 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 |
6/28/2023 | PRIIP Key Information Document | 2023 | English | 124.49 KB |