LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD/ LU1480991543 /
| NAV2024-05-31 | Chg.-0.1097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9146EUR | -0.91% | paying dividend | 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 | 129.38 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.33 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 | 104.90 KB |
| 2021-01-18 | Key Investor Information | 2021 | German | 110.33 KB |
