LO Funds - Generation Global, (CHF) NA/  LU0428702772  /

Fonds
NAV6/7/2024 Chg.-0.0227 Type of yield Investment Focus Investment company
32.8344CHF -0.07% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
6/10/2024 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 129.57 KB
2/6/2024 PRIIP Key Information Document 2024 German 126.70 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 15,146.59 KB
9/30/2022 Account statment 2022 German 16,093.37 KB
1/31/2022 Key Investor Information 2022 English 107.85 KB
1/31/2022 Key Investor Information 2022 German 108.74 KB