LO Funds - Generation Global, (USD) PA/ LU0428704042 /
| NAV11/06/2024 | Chg.-0.1493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9454USD | -0.39% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 129.30 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.36 KB |
| 22/12/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 22/12/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 30/09/2022 | Account statment | 2022 | German | 16,093.37 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 107.92 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 108.80 KB |
