LO Funds - Transition Materials, Syst. NAV Hdg, (GBP), ND/ LU0991889360 /
NAV8/26/2024 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4820GBP | +0.21% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | PRIIP Key Information Document | 2024 | English | 124.65 KB |
8/19/2024 | PRIIP Key Information Document | 2024 | German | 126.35 KB |
3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |