LO Funds - Ultra Low Duration (EUR) IA/  LU1577897678  /

Fonds
NAV2024-11-04 Chg.+0.0047 Type of yield Investment Focus Investment company
10.7049EUR +0.04% reinvestment Money Market Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-08-19 Prospectus 2024 English 5,132.37 KB
2024-08-19 Prospectus 2024 German 6,857.78 KB
2024-08-19 PRIIP Key Information Document 2024 English 124.20 KB
2024-08-19 PRIIP Key Information Document 2024 German 125.66 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
2023-09-30 Account statment 2023 English 15,146.59 KB
2023-09-30 Account statment 2023 German 13,137.52 KB