LO Funds - Future Electrification, (USD) IA/ LU2502851327 /
NAV2024-11-04 | Chg.+0.0361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6397USD | +0.34% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | English | 5,132.37 KB |
2024-08-19 | Prospectus | 2024 | German | 6,857.78 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 | English | 124.86 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.26 KB |
2023-09-30 | Account statment | 2023 | English | 13,137.52 KB |
2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |