LO Funds - Short-Term Money Market (CHF) PD/  LU0995143616  /

Fonds
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