LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/ LU2083276746 /
| NAV2024-06-13 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9791CHF | +0.03% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 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 |
| 2023-06-28 | PRIIP Key Information Document | 2023 | English | 128.79 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.72 KB |
| 2023-06-28 | Key Investor Information | 2023 | English | 105.42 KB |
| 2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 105.91 KB |
