LO Funds - Convertible Bond, (EUR) ID/ LU1581430623 /
| NAV11/4/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4685EUR | +0.03% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | Prospectus | 2024 | German | 6,857.78 KB |
| 8/19/2024 | Prospectus | 2024 | English | 5,132.37 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 129.23 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.13 KB |
| 9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 10/31/2011 | Key Investor Information | 2011 | German | 1,101.54 KB |
| 12/31/2010 | Key Investor Information | 2010 | English | 875.08 KB |
