LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA/ LU2083275185 /
| NAV8/13/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0349EUR | +0.04% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/16/2024 | 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 |
| 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 | 15,146.59 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | English | 128.74 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | German | 125.49 KB |
| 6/28/2023 | Key Investor Information | 2023 | English | 105.42 KB |
| 9/30/2022 | Account statment | 2022 | German | 16,093.37 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 105.92 KB |
