LO Sel.-The Balanced (USD) MA/ LU1282734174 /
| NAV2024-11-04 | Chg.+0.2783 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6523USD | +0.19% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 4,133.45 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | English | 264.45 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | German | 265.90 KB |
| 2023-09-30 | Account statment | 2023 | English | 6,230.48 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 245.74 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 246.75 KB |
| 2022-01-01 | Prospectus | 2022 | English | 1,226.05 KB |
