LO Fds.(CH)Short-Term MonMkt.(USD)U/ CH0111012966 /
| NAV2024-04-25 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0920USD | +0.02% | paying dividend | Money Market | Lombard Odier AM(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Semi-annual report | 2024 | English | 2,386.73 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 2,386.73 KB |
| 2024-01-25 | PRIIP Key Information Document | 2024 | English | 122.76 KB |
| 2024-01-25 | PRIIP Key Information Document | 2024 | German | 124.44 KB |
| 2023-11-24 | Prospectus | 2023 | English | 794.82 KB |
| 2023-11-24 | Prospectus | 2023 | German | 917.82 KB |
| 2023-07-31 | Account statment | 2023 | German | 3,360.03 KB |
| 2022-07-31 | Account statment | 2022 | English | 4,061.43 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 110.80 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 106.27 KB |
