LO Funds - China High Conviction, (USD) MD/ LU2217671440 /
NAV2024-08-26 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0000USD | -0.62% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-28 | 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 |
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 |
2023-06-28 | PRIIP Key Information Document | 2023 | English | 128.95 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.60 KB |
2022-01-31 | Key Investor Information | 2022 | English | 107.13 KB |
2022-01-31 | Key Investor Information | 2022 | German | 107.44 KB |