LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) MA/  LU1976881810  /

Fonds
NAV8/26/2024 Chg.+0.0195 Type of yield Investment Focus Investment company
13.6169EUR +0.14% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
8/27/2024 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 126.34 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 13,137.52 KB
9/30/2023 Account statment 2023 German 13,137.52 KB