LO Funds - Ultra Low Duration (EUR) NA/  LU1230566041  /

Fonds
NAV04/11/2024 Chg.+0.0046 Type of yield Investment Focus Investment company
10.6741EUR +0.04% reinvestment Money Market Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
19/08/2024 Prospectus 2024 English 5,132.37 KB
19/08/2024 Prospectus 2024 German 6,857.78 KB
19/08/2024 PRIIP Key Information Document 2024 English 124.20 KB
19/08/2024 PRIIP Key Information Document 2024 German 125.66 KB
31/03/2024 Semi-annual report 2024 English 12,123.11 KB
31/03/2024 Semi-annual report 2024 German 12,123.11 KB
30/09/2023 Account statment 2023 English 15,146.59 KB
30/09/2023 Account statment 2023 German 13,137.52 KB
31/01/2022 Key Investor Information 2022 English 106.33 KB
31/01/2022 Key Investor Information 2022 German 106.92 KB