LO Selection - Kapalea PA/ LU0745159243 /
| NAV31/10/2024 | Chg.-15.4419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,253.6696EUR | -1.22% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 4,133.45 KB |
| 30/01/2024 | PRIIP Key Information Document | 2024 | English | 264.12 KB |
| 30/01/2024 | PRIIP Key Information Document | 2024 | German | 265.68 KB |
| 30/09/2023 | Account statment | 2023 | English | 4,991.42 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,562.82 KB |
