LO IS (CH) - Swiss Real Estate Securities, ID/ CH0044569678 /
| NAV9/30/2024 | Chg.-0.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.9210CHF | -0.30% | paying dividend | Real Estate | Lombard Odier AM(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/25/2024 | PRIIP Key Information Document | 2024 | English | 123.04 KB |
| 1/25/2024 | PRIIP Key Information Document | 2024 | German | 124.80 KB |
| 6/30/2022 | Account statment | 2022 | English | 1,765.48 KB |
| 6/30/2022 | Account statment | 2022 | German | 1,709.36 KB |
| 3/31/2022 | Prospectus | 2022 | English | 461.54 KB |
| 1/31/2019 | Prospectus | 2019 | German | 557.23 KB |
