LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MA/ LU0970177787 /
NAV07/06/2024 | Chg.-0.5054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.7475USD | -0.37% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 4,439.76 KB |
04/03/2024 | Prospectus | 2024 | English | 3,244.00 KB |
30/01/2024 | PRIIP Key Information Document | 2024 | English | 264.34 KB |
30/01/2024 | PRIIP Key Information Document | 2024 | German | 265.91 KB |
30/09/2023 | Account statment | 2023 | English | 4,991.42 KB |
31/01/2022 | Key Investor Information | 2022 | English | 246.14 KB |
31/01/2022 | Key Investor Information | 2022 | German | 246.80 KB |
31/03/2017 | Prospectus | 2017 | German | 1,616.61 KB |