LO Fds.-World Brands MA USD Sy.H/ LU1809978494 /
| NAV2024-05-23 | Chg.-0.0843 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.9972USD | -0.03% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
| 2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | English | 129.14 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 125.91 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,718.54 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 106.93 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 107.45 KB |
