LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD/ LU1924980748 /
NAV23/09/2024 | Var.+0.0035 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8235EUR | +0.03% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospetto | 2024 | English | 5,132.37 KB |
19/08/2024 | Prospetto | 2024 | German | 6,857.78 KB |
31/03/2024 | Report semestrale | 2024 | English | 12,123.11 KB |
31/03/2024 | Report semestrale | 2024 | German | 12,123.11 KB |
30/09/2023 | Estratto conto | 2023 | English | 15,146.59 KB |
30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
28/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 129.52 KB |
28/06/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 126.47 KB |