LO Funds - Transition Materials, (USD) IA/ LU1581430110 /
NAV10/2/2024 | Chg.+0.0671 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5209USD | +0.71% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/19/2024 | Prospectus | 2024 | German | 6,857.78 KB |
8/19/2024 | Prospectus | 2024 | English | 5,132.37 KB |
8/19/2024 | PRIIP Key Information Document | 2024 | English | 124.15 KB |
8/19/2024 | PRIIP Key Information Document | 2024 | German | 125.94 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 |
9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |