LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) NA/ LU1540724389 /
| NAV2024-05-14 | Chg.+0.0484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5696GBP | +0.42% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | 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 |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 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 |
| 2023-03-09 | PRIIP Key Information Document | 2023 | English | 124.10 KB |
| 2023-03-09 | PRIIP Key Information Document | 2023 | German | 125.41 KB |
| 2022-06-27 | Key Investor Information | 2022 | English | 104.93 KB |
| 2022-06-27 | Key Investor Information | 2022 | German | 105.62 KB |
