LO Funds - Generation Global, (USD) PD/ LU0428704711 /
NAV9/5/2024 | Chg.-0.1270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.3101USD | -0.32% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | English | 129.25 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.35 KB |
12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
9/30/2022 | Account statment | 2022 | German | 16,093.37 KB |
1/31/2022 | Key Investor Information | 2022 | English | 107.92 KB |
1/31/2022 | Key Investor Information | 2022 | German | 108.81 KB |