LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) NA/ LU1540724389 /
| NAV03/06/2024 | Chg.+0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6957GBP | +0.33% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | - |
| 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 | 15,146.59 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 09/03/2023 | PRIIP Key Information Document | 2023 | English | 124.10 KB |
| 09/03/2023 | PRIIP Key Information Document | 2023 | German | 125.41 KB |
| 27/06/2022 | Key Investor Information | 2022 | English | 104.93 KB |
| 27/06/2022 | Key Investor Information | 2022 | German | 105.62 KB |
