LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA/ LU1189115634 /
NAV6/6/2024 | Chg.-0.0412 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3564GBP | -0.04% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 4,439.76 KB |
3/4/2024 | Prospectus | 2024 | English | 3,244.00 KB |
1/30/2024 | PRIIP Key Information Document | 2024 | English | 264.45 KB |
1/30/2024 | PRIIP Key Information Document | 2024 | German | 265.85 KB |
9/30/2023 | Account statment | 2023 | English | 4,991.42 KB |
1/31/2022 | Key Investor Information | 2022 | English | 245.95 KB |
1/31/2022 | Key Investor Information | 2022 | German | 246.61 KB |
3/31/2017 | Prospectus | 2017 | German | 1,616.61 KB |