LO Funds - Asia Value Bond, (USD) SA/ LU1480985735 /
NAV26/08/2024 | Chg.+0.4848 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.1149USD | +0.29% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | English | 129.08 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 125.85 KB |
22/12/2023 | Prospectus | 2023 | English | 10,496.87 KB |
22/12/2023 | Prospectus | 2023 | German | 13,852.33 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 | 106.73 KB |
31/01/2022 | Key Investor Information | 2022 | German | 107.37 KB |