LO Selection - Kapalea PA/ LU0745159243 /
| NAV2024-09-30 | Chg.+0.2231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,252.8250EUR | +0.02% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | 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 | 264.12 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | German | 265.68 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,991.42 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,562.82 KB |
