LO Funds - Convertible Bond, X1, (EUR) MD/ LU1976886884 /
NAV2024-10-02 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9501EUR | -0.04% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | German | 6,857.78 KB |
2024-08-19 | Prospectus | 2024 | English | 5,132.37 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 | German | 126.17 KB |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
2011-10-31 | Key Investor Information | 2011 | German | 1,101.54 KB |
2010-12-31 | Key Investor Information | 2010 | English | 875.08 KB |