LO Funds - Europe High Conviction, (EUR) IA/  LU1581408702  /

Fonds
NAV02/10/2024 Chg.+0.0161 Type of yield Investment Focus Investment company
18.2615EUR +0.09% 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
19/08/2024 PRIIP Key Information Document 2024 English 124.02 KB
19/08/2024 PRIIP Key Information Document 2024 German 125.64 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
30/09/2023 Account statment 2023 English 15,146.59 KB
30/09/2023 Account statment 2023 German 13,137.52 KB
31/10/2011 Key Investor Information 2011 German 1,101.54 KB
31/12/2010 Key Investor Information 2010 English 875.08 KB