LO Gateway - Peak Return Fund, P/ LU1859004522 /
| NAV2024-10-02 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,173.1500USD | -0.07% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-07 | PRIIP Key Information Document | 2024 | English | 52.54 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,115.01 KB |
| 2019-10-01 | Prospectus | 2019 | English | 1,167.56 KB |
