LO Funds - Generation Global, (USD) PD/ LU0428704711 /
| NAV5/16/2024 | Chg.-0.1556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.1314USD | -0.40% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 129.25 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.35 KB |
| 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 |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,718.54 KB |
| 9/30/2022 | Account statment | 2022 | German | 16,093.37 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 107.92 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 108.81 KB |
