LO Funds - Short-Term Money Market (CHF) PD/ LU0995143616 /
NAV2024-11-05 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9217CHF | 0.00% | paying dividend | Money Market | 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 | 13,876.48 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 | 128.30 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.20 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 | 107.02 KB |
2022-01-31 | Key Investor Information | 2022 | German | 113.00 KB |