LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA/ LU2083274618 /
| NAV2024-09-19 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1914EUR | +0.30% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | Prospectus | 2024 | English | 5,132.37 KB |
| 2024-08-19 | Prospectus | 2024 | German | 6,857.78 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.60 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
