LO Funds - World Brands, (USD) NA/ LU1809977686 /
| NAV01/08/2024 | Chg.-5.1333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 411.6255USD | -1.23% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 22/12/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 22/12/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/05/2023 | PRIIP Key Information Document | 2023 | English | 129.07 KB |
| 31/05/2023 | PRIIP Key Information Document | 2023 | German | 125.81 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 107.59 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 108.07 KB |
