LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) MA/ LU1540723654 /
| NAV2024-06-06 | Chg.+0.0204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5181CHF | +0.14% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 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 |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | English | 128.83 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.51 KB |
| 2022-06-27 | Key Investor Information | 2022 | English | 106.77 KB |
| 2022-06-27 | Key Investor Information | 2022 | German | 107.46 KB |
