LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) NA/ LU1480993085 /
| NAV04/11/2024 | Chg.+0.1377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4890GBP | +1.21% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | German | 6,857.78 KB |
| 19/08/2024 | Prospectus | 2024 | English | 5,132.37 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 | English | 125.09 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.30 KB |
| 30/09/2023 | Account statment | 2023 | English | 13,137.52 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 106.50 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 107.17 KB |
