LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) MD/ LU1540722763 /
NAV2024-06-03 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7687EUR | +0.33% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | - |
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 | 128.85 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.51 KB |
2022-06-27 | Key Investor Information | 2022 | English | 106.80 KB |
2022-06-27 | Key Investor Information | 2022 | German | 107.49 KB |