LO Funds - China High Conviction, (USD) MA/ LU2217671366 /
NAV23/07/2024 | Chg.-0.0553 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7276USD | -1.46% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/07/2024 | 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 | 128.96 KB |
28/06/2023 | PRIIP Key Information Document | 2023 | German | 125.60 KB |
31/01/2022 | Key Investor Information | 2022 | English | 107.13 KB |
31/01/2022 | Key Investor Information | 2022 | German | 107.44 KB |