LO Funds - Short-Term Money Market (USD) ND/ LU0353682130 /
NAV2024-10-03 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0552USD | +0.01% | paying dividend | Money Market | 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 | 128.40 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.10 KB |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
2022-01-31 | Key Investor Information | 2022 | English | 107.51 KB |
2022-01-31 | Key Investor Information | 2022 | German | 108.18 KB |