LO Selection - The Conservative (EUR) MD/ LU0470794628 /
NAV02/10/2024 | Chg.-0.0952 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2178EUR | -0.08% | paying dividend | 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 | 264.40 KB |
30/01/2024 | PRIIP Key Information Document | 2024 | German | 265.94 KB |
30/09/2023 | Account statment | 2023 | English | 6,230.48 KB |
31/01/2022 | Key Investor Information | 2022 | English | 246.15 KB |
31/01/2022 | Key Investor Information | 2022 | German | 246.89 KB |
01/01/2022 | Prospectus | 2022 | English | 1,170.01 KB |