LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/  LU1976895109  /

Fonds
NAV2024-06-04 Chg.+0.0025 Type of yield Investment Focus Investment company
10.6335CHF +0.02% reinvestment Alternative Investments 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 124.77 KB