LO Selection - The Balanced (EUR) NA/ LU0470792929 /
| NAV2024-11-04 | Chg.+0.0854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2748EUR | +0.05% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | 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 | 264.46 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | German | 265.86 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 | 246.20 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 246.95 KB |
