LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV2024-07-26 | Chg.+0.1516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0706GBP | +0.13% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 4,439.76 KB |
| 2024-03-04 | Prospectus | 2024 | English | 3,244.00 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | English | 264.50 KB |
| 2024-01-30 | PRIIP Key Information Document | 2024 | German | 265.97 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,991.42 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 246.00 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 246.67 KB |
| 2017-03-31 | Prospectus | 2017 | German | 1,616.61 KB |
