LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD/ LU1809979468 /
| NAV2024-08-01 | Chg.-2.4208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.0266CHF | -0.99% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | 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 |
| 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 |
| 2023-06-28 | Key Investor Information | 2023 | English | 107.68 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | English | 129.12 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 125.99 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 107.96 KB |
