LO Selection - The Balanced (EUR) MA/ LU0470792416 /
| NAV2024-11-04 | Chg.+0.0797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.1716EUR | +0.05% | 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 | 264.42 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | German | 265.82 KB |
| 2023-09-30 | Account statment | 2023 | English | 6,230.48 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,562.80 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 246.21 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 246.96 KB |
