LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/ LU1976895364 /
| NAV22/05/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0358EUR | -0.03% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/12/2023 | Prospetto | 2023 | English | 10,496.87 KB |
| 22/12/2023 | Prospetto | 2023 | German | 13,852.33 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
| 28/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 124.79 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 5,570.48 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 5,718.54 KB |
