LO Funds - Generation Global, (USD) PA/ LU0428704042 /
NAV2024-05-28 | Chg.-0.2514 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.6468USD | -0.65% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 129.30 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 126.36 KB |
2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
2023-03-31 | Semi-annual report | 2023 | English | 5,570.48 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,718.54 KB |
2022-09-30 | Account statment | 2022 | German | 16,093.37 KB |
2022-01-31 | Key Investor Information | 2022 | English | 107.92 KB |
2022-01-31 | Key Investor Information | 2022 | German | 108.80 KB |