LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) ND2/ LU2080403160 /
| NAV04/11/2024 | Chg.-0.0484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8095SGD | -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 | - |
| 30/09/2024 | PRIIP Key Information Document | 2024 | English | 124.76 KB |
| 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 | German | 126.29 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 | 106.42 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 107.13 KB |
