LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD/ LU2502189744 /
NAV2024-06-04 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5589EUR | +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 | 129.19 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | German | 126.15 KB |