LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR), PD/ LU1480986386 /
NAV10/2/2024 | Chg.+0.0769 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2222EUR | +0.09% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | Prospectus | 2024 | English | 5,132.37 KB |
8/19/2024 | Prospectus | 2024 | German | 6,857.78 KB |
3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | English | 129.40 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.19 KB |
9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
1/31/2022 | Key Investor Information | 2022 | English | 106.91 KB |
1/31/2022 | Key Investor Information | 2022 | German | 107.59 KB |