LO Funds - Generation Global, (JPY) ID/ LU1581412308 /
| NAV2024-05-16 | Chg.-45.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,555.0000JPY | -0.39% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
| 2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | English | 125.20 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | German | 127.07 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,718.54 KB |
| 2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
| 2011-10-31 | Key Investor Information | 2011 | German | 1,101.54 KB |
| 2010-12-31 | Key Investor Information | 2010 | English | 875.08 KB |
