LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND/ LU1480985909 /
| NAV2024-08-26 | Chg.+0.2691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2669EUR | +0.28% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | 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 |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 129.43 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.26 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 |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 106.90 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 107.58 KB |
