LO Funds - World Brands, (USD), IA/ LU1809977256 /
| NAV2024-08-01 | Chg.-5.1387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.0989USD | -1.23% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | 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 |
| 2023-05-31 | PRIIP Key Information Document | 2023 | English | 124.69 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 126.22 KB |
