LO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) MA/  LU1976878949  /

Fonds
NAV02/10/2024 Chg.-0.0232 Type of yield Investment Focus Investment company
16.2073USD -0.14% reinvestment Mixed Fund 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 English 5,132.37 KB
19/08/2024 Prospectus 2024 German 6,857.78 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
06/02/2024 PRIIP Key Information Document 2024 German 126.08 KB
30/09/2023 Account statment 2023 English 13,137.52 KB
30/09/2023 Account statment 2023 German 13,137.52 KB