LO Funds - Asia Value Bond, (USD) ND/ LU1480984928 /
NAV2024-10-02 | Chg.+0.1074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.9099USD | +0.09% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | English | 5,132.37 KB |
2024-08-19 | Prospectus | 2024 | German | 6,857.78 KB |
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 | 129.12 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.90 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 | 106.75 KB |
2022-01-31 | Key Investor Information | 2022 | German | 107.39 KB |