LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV6/17/2024 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9466USD | -0.09% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | 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 |
| 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 |
| 6/28/2023 | PRIIP Key Information Document | 2023 | English | 128.81 KB |
| 6/28/2023 | PRIIP Key Information Document | 2023 | German | 125.76 KB |
