LO Funds - Asia Income 2024, (USD) ND/ LU2083273644 /
NAV2024-08-01 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9077USD | +0.15% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | English | 128.46 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.27 KB |
2023-06-28 | Key Investor Information | 2023 | English | 105.25 KB |
2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
2022-01-31 | Key Investor Information | 2022 | German | 105.75 KB |