LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) ND/ LU2093676885 /
| NAV04/11/2024 | Chg.-0.0438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8744AUD | -0.06% | paying dividend | 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 |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 129.36 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.25 KB |
| 30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 106.40 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 107.09 KB |
