LO Selection - The Balanced (EUR) ND/ LU0470793141 /
| NAV04/11/2024 | Chg.+0.0854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2758EUR | +0.05% | paying dividend | 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 | 264.47 KB |
| 30/01/2024 | PRIIP Key Information Document | 2024 | German | 265.92 KB |
| 30/09/2023 | Account statment | 2023 | English | 6,230.48 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,562.80 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 246.20 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 246.95 KB |
