LO Funds - All Roads Conservative, (EUR) PA/ LU1514035655 /
NAV2024-10-03 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0415EUR | -0.05% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | German | 6,857.78 KB |
2024-08-19 | Prospectus | 2024 | English | 5,132.37 KB |
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 | 128.92 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.66 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 | 105.55 KB |
2022-01-31 | Key Investor Information | 2022 | German | 106.16 KB |