LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) PD/ LU0394780307 /
| NAV04/11/2024 | Chg.+0.1211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4646EUR | +0.79% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | English | 5,221.84 KB |
| 19/08/2024 | Prospectus | 2024 | German | 7,803.83 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 | English | 129.67 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.32 KB |
| 30/09/2023 | Account statment | 2023 | English | 13,137.52 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 107.88 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 108.47 KB |
