LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MA/ LU1559523003 /
| NAV27/08/2024 | Chg.-0.0207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2695EUR | -0.39% | reinvestment | Equity | 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 |
| 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 |
| 28/06/2023 | PRIIP Key Information Document | 2023 | English | 129.34 KB |
| 28/06/2023 | PRIIP Key Information Document | 2023 | German | 125.89 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 106.67 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 107.03 KB |
