LO Fds.-TNZ Gl.Equity NA USD/ LU1490631709 /
| NAV2024-06-03 | Chg.+0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2044USD | +0.34% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 128.47 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.15 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 |
| 2022-06-27 | Key Investor Information | 2022 | English | 106.58 KB |
| 2022-06-27 | Key Investor Information | 2022 | German | 107.22 KB |
