LO Funds - Event Driven, X1, (USD) MA/  LU1976895877  /

Fonds
NAV9/19/2024 Chg.+0.0175 Type of yield Investment Focus Investment company
12.3738USD +0.14% reinvestment Alternative Investments Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
9/22/2024 Public WebStation Live Factsheet 2024 English -
8/19/2024 Prospectus 2024 English 5,132.37 KB
8/19/2024 Prospectus 2024 German 6,857.78 KB
3/31/2024 Semi-annual report 2024 English 12,123.11 KB
3/31/2024 Semi-annual report 2024 German 12,123.11 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 124.45 KB