LO Funds - Ultra Low Duration (EUR) PD/ LU1230566637 /
| NAV2024-10-02 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3904EUR | +0.01% | paying dividend | Money Market | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | 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 | 124.17 KB |
| 2024-08-19 | PRIIP Key Information Document | 2024 | German | 125.64 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 |
