LO Funds - Generation Global, (USD) ND/ LU0428703234 /
NAV2024-09-19 | Chg.+0.7964 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.1638USD | +1.84% | paying dividend | Equity | 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 | German | 6,857.78 KB |
2024-08-19 | Prospectus | 2024 | English | 5,132.37 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 | English | 129.33 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.40 KB |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
2022-01-31 | Key Investor Information | 2022 | English | 107.90 KB |
2022-01-31 | Key Investor Information | 2022 | German | 108.79 KB |