LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MA/ LU1480991204 /
NAV2024-11-04 | Chg.+0.1704 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3487EUR | +1.20% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | 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 | 129.43 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.27 KB |
2023-09-30 | Account statment | 2023 | English | 13,137.52 KB |
2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
2022-01-31 | Key Investor Information | 2022 | English | 106.89 KB |
2022-01-31 | Key Investor Information | 2022 | German | 107.56 KB |