LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA/ LU1480990909 /
NAV2024-05-31 | Chg.-0.1168 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6953EUR | -0.91% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | 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 |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 129.40 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.30 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 |
2022-01-31 | Key Investor Information | 2022 | English | 106.89 KB |
2022-01-31 | Key Investor Information | 2022 | German | 107.56 KB |