LO Selection - The Conservative (USD) MD/ LU0524418620 /
| NAV2024-10-02 | Chg.-0.1317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7896USD | -0.11% | paying dividend | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | 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 | 264.43 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | German | 266.00 KB |
| 2023-09-30 | Account statment | 2023 | English | 6,230.48 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,562.75 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 246.23 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 246.99 KB |
