LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA/ LU1581421044 /
| NAV13/06/2024 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7267CHF | -0.08% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 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 |
| 28/06/2023 | PRIIP Key Information Document | 2023 | English | 124.83 KB |
| 28/06/2023 | PRIIP Key Information Document | 2023 | German | 126.44 KB |
