LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) MA/ LU1976882461 /
| NAV04/11/2024 | Var.-0.0087 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3465CHF | -0.08% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospetto | 2024 | English | 5,132.37 KB |
| 19/08/2024 | Prospetto | 2024 | German | 6,857.78 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 12,123.11 KB |
| 06/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 126.29 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
