LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) IA/ LU2083275771 /
| NAV04/11/2024 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8750CHF | +0.03% | reinvestment | Bonds | 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 | 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 |
| 30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 28/06/2023 | PRIIP Key Information Document | 2023 | English | 124.41 KB |
| 28/06/2023 | PRIIP Key Information Document | 2023 | German | 126.06 KB |
