LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND/ LU2502199628 /
NAV2024-06-04 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8379USD | +0.06% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | 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 |
2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | English | 128.83 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.79 KB |