LO Funds - Event Driven, (USD) NA/ LU1924980409 /
| NAV5/21/2024 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6635USD | +0.12% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/22/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 12/22/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | English | 129.20 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | German | 126.13 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,718.54 KB |
