LO IS (CH) - Swiss Real Estate Securities, ID/ CH0044569678 /
| NAV22/08/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9910CHF | +0.70% | paying dividend | Real Estate | Lombard Odier AM(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/01/2024 | PRIIP Key Information Document | 2024 | English | 123.04 KB |
| 25/01/2024 | PRIIP Key Information Document | 2024 | German | 124.80 KB |
| 30/06/2022 | Account statment | 2022 | English | 1,765.48 KB |
| 30/06/2022 | Account statment | 2022 | German | 1,709.36 KB |
| 31/03/2022 | Prospectus | 2022 | English | 461.54 KB |
| 31/01/2019 | Prospectus | 2019 | German | 557.23 KB |
