LO Funds - Asia High Conviction, (USD) ND/  LU1480989992  /

Fonds
NAV6/13/2024 Chg.+2.2995 Type of yield Investment Focus Investment company
177.0346USD +1.32% paying dividend Equity 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 129.23 KB
2/6/2024 PRIIP Key Information Document 2024 German 126.17 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 13,137.52 KB
9/30/2023 Account statment 2023 German 13,137.52 KB
1/31/2022 Key Investor Information 2022 English 106.63 KB
1/31/2022 Key Investor Information 2022 German 107.27 KB