LO Fds.-Asia High Conv.NA USD/ LU1480989729 /
| NAV17/06/2024 | Chg.-0.0709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.9288USD | -0.04% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 129.19 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.16 KB |
| 22/12/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 22/12/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 30/09/2023 | Account statment | 2023 | English | 13,137.52 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 106.63 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 107.26 KB |
