LO Funds - Event Driven, (USD) MA/  LU1924980235  /

Fonds
NAV10/2/2024 Chg.+0.0036 Type of yield Investment Focus Investment company
12.0042USD +0.03% reinvestment Alternative Investments Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
10/3/2024 Public WebStation Live Factsheet 2024 English -
8/19/2024 Prospectus 2024 English 5,132.37 KB
8/19/2024 Prospectus 2024 German 6,857.78 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
9/30/2023 Account statment 2023 English 15,146.59 KB
9/30/2023 Account statment 2023 German 13,137.52 KB
6/28/2023 PRIIP Key Information Document 2023 English 129.30 KB
6/28/2023 PRIIP Key Information Document 2023 German 126.25 KB