LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA/ LU1514036463 /
| NAV2024-05-08 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6236USD | -0.03% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 129.25 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.09 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 |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,718.54 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 105.77 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 106.36 KB |
