LO Funds - Generation Global, (CHF) IA/  LU1581411912  /

Fonds
NAV2024-06-06 Chg.-0.0235 Type of yield Investment Focus Investment company
32.9843CHF -0.07% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
2024-06-08 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
2023-06-28 PRIIP Key Information Document 2023 English 125.11 KB
2023-06-28 PRIIP Key Information Document 2023 German 126.99 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