LO Funds - Generation Global, (EUR) NA/ LU0428702855 /
| NAV6/6/2024 | Chg.+0.0575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.4884EUR | +0.10% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | 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 | 129.61 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.59 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 | 107.88 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 108.75 KB |
