LO Funds - All Roads Conservative, (EUR) SA/  LU1514036034  /

Fonds
NAV6/13/2024 Chg.-0.0064 Type of yield Investment Focus Investment company
11.5465EUR -0.06% reinvestment Mixed Fund Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 English 12,123.11 KB
3/31/2024 Semi-annual report 2024 German 12,123.11 KB
2/6/2024 PRIIP Key Information Document 2024 English 128.83 KB
2/6/2024 PRIIP Key Information Document 2024 German 125.64 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
9/30/2023 Account statment 2023 German 13,137.52 KB
1/31/2022 Key Investor Information 2022 English 105.57 KB
1/31/2022 Key Investor Information 2022 German 106.18 KB