LO Selection - The Conservative (CHF) PA/ LU1598856075 /
| NAV02/10/2024 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4508CHF | +0.01% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | 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 | 264.42 KB |
| 30/01/2024 | PRIIP Key Information Document | 2024 | German | 265.93 KB |
| 30/09/2023 | Account statment | 2023 | English | 6,230.48 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,562.69 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 246.18 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 246.90 KB |
