LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) PA/ LU1480989216 /
| NAV8/26/2024 | Chg.+28.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,269.0000JPY | +0.27% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | 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 |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 129.43 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.24 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 |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 106.87 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 107.56 KB |
