LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) IA/ LU2212486869 /
| NAV02/10/2024 | Var.-0.0242 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5846CHF | -0.23% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospetto | 2024 | German | 6,857.78 KB |
| 19/08/2024 | Prospetto | 2024 | English | 5,132.37 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 12,123.11 KB |
| 06/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 125.04 KB |
| 06/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 126.95 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
