LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD/ LU1976878279 /
| NAV2024-06-03 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5082USD | +0.21% | paying dividend | Mixed Fund | 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 | German | 126.17 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 |
