LO Funds - World Brands, (USD) NA/ LU1809977686 /
| NAV6/27/2024 | Chg.-0.3348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.3707USD | -0.08% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 5/31/2023 | PRIIP Key Information Document | 2023 | English | 129.07 KB |
| 5/31/2023 | PRIIP Key Information Document | 2023 | German | 125.81 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 107.59 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 108.07 KB |
