LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND/ LU2615673857 /
| NAV2024-06-03 | Chg.+0.2737 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4863AUD | +2.68% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | 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 | 13,137.52 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | English | 128.42 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.37 KB |
