LO Funds - Generation Global, (EUR) RA/ LU0428705106 /
| NAV2024-07-24 | Chg.-0.5802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1252EUR | -1.24% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 129.54 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.57 KB |
| 2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
| 2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 107.86 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 108.75 KB |
