LO Fds.-Asia High Conv.NA USD/ LU1480989729 /
| NAV5/17/2024 | Chg.+1.3145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.5852USD | +0.72% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 129.19 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.16 KB |
| 12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 9/30/2023 | Account statment | 2023 | English | 13,137.52 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,718.54 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 106.63 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 107.26 KB |
