LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD/ LU2502199206 /
NAV12/06/2024 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8372USD | +0.13% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/06/2024 | 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 |
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 |
28/06/2023 | PRIIP Key Information Document | 2023 | English | 128.82 KB |
28/06/2023 | PRIIP Key Information Document | 2023 | German | 125.77 KB |