LO Selection - The Conservative (EUR) ND/  LU0470795278  /

Fonds
NAV11/4/2024 Chg.-0.0106 Type of yield Investment Focus Investment company
124.3325EUR -0.01% paying dividend Mixed Fund Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 English 4,133.45 KB
1/30/2024 PRIIP Key Information Document 2024 English 264.44 KB
1/30/2024 PRIIP Key Information Document 2024 German 265.98 KB
9/30/2023 Account statment 2023 English 6,230.48 KB
1/1/2022 Prospectus 2022 English 1,170.01 KB