LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA/ LU2217674469 /
| NAV8/26/2024 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0638EUR | -0.63% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | English | 129.29 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | German | 125.85 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 106.54 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 106.90 KB |
