LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA/ LU1514036463 /
| NAV23/05/2024 | Chg.-0.0169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6686USD | -0.13% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 129.25 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.09 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 |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 5,570.48 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,718.54 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 105.77 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 106.36 KB |
