LO Funds - Continental Europe Small & Mid Leaders, X1, (EUR) MA/ LU1976916202 /
NAV02/10/2024 | Chg.-0.2458 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.0945EUR | -0.32% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospectus | 2024 | English | 5,132.37 KB |
19/08/2024 | Prospectus | 2024 | German | 6,857.78 KB |
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 | 126.01 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 | 875.29 KB |
31/12/2010 | Key Investor Information | 2010 | German | 923.12 KB |