LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) PD/ LU0394779556 /
| NAV2024-11-04 | Chg.+0.1035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5496CHF | +0.77% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | Prospectus | 2024 | English | 5,221.84 KB |
| 2024-08-19 | Prospectus | 2024 | German | 7,803.83 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 129.59 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.31 KB |
| 2023-09-30 | Account statment | 2023 | English | 13,137.52 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 107.86 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 108.45 KB |
