LO Funds - Transition Materials, (USD) MD/ LU0866414880 /
NAV2024-07-22 | Chg.-0.0770 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0919USD | -0.94% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 128.60 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.45 KB |
2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |