LO Funds - Golden Age, (USD) SA/ LU0431649705 /
NAV2024-10-02 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.5606USD | -0.07% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | German | 6,857.78 KB |
2024-08-19 | Prospectus | 2024 | English | 5,132.37 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 | 129.08 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.32 KB |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
2022-01-31 | Key Investor Information | 2022 | English | 107.35 KB |
2022-01-31 | Key Investor Information | 2022 | German | 108.29 KB |