LO Selection - The Conservative (USD) MD/ LU0524418620 /
| NAV04/11/2024 | Chg.+0.0950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1039USD | +0.08% | 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 | 264.43 KB |
| 30/01/2024 | PRIIP Key Information Document | 2024 | German | 266.00 KB |
| 30/09/2023 | Account statment | 2023 | English | 6,230.48 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,562.75 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 246.23 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 246.99 KB |
