LO Funds - China High Conviction, X1, Seed, (USD) MD/ LU1976890050 /
| NAV23/07/2024 | Chg.-0.0448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0233USD | -1.46% | paying dividend | 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 |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 125.70 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 |
| 31/12/2010 | Key Investor Information | 2010 | English | 875.08 KB |
| 31/12/2010 | Key Investor Information | 2010 | German | 923.12 KB |
