LO Funds - Asia Income 2024, (USD) MA/ LU2083273057 /
| NAV2024-09-19 | Chg.+0.0319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9849USD | +0.32% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | 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 |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | English | 128.44 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | German | 125.24 KB |
| 2023-06-28 | Key Investor Information | 2023 | English | 105.28 KB |
| 2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 105.76 KB |
