LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) PA/ LU2202904095 /
| NAV7/23/2024 | Chg.-0.0743 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9674CHF | -1.47% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | 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 | 124.81 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | German | 126.22 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 106.79 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 107.16 KB |
