LO Funds - Asia Income 2024, X1, (USD) MA/ LU2083273305 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7030USD | 0.00% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.20 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 |
| 2023-06-28 | Key Investor Information | 2023 | English | 105.28 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,722.40 KB |
| 2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
