LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD/ LU1976908878 /
NAV22/07/2024 | Chg.-2.0403 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,017.5726GBP | -0.20% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
22/12/2023 | Prospectus | 2023 | English | 10,496.87 KB |
22/12/2023 | Prospectus | 2023 | German | 13,852.33 KB |
30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
28/06/2023 | PRIIP Key Information Document | 2023 | English | 124.71 KB |
28/06/2023 | PRIIP Key Information Document | 2023 | German | 126.37 KB |