LO Funds - China High Conviction, Seed, (EUR) MA/ LU0866417396 /
NAV2024-07-23 | Chg.-0.0557 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9968EUR | -1.10% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 129.20 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.75 KB |
2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
2023-12-22 | Prospectus | 2023 | German | 13,852.33 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 | 108.18 KB |
2022-01-31 | Key Investor Information | 2022 | German | 108.48 KB |