LO Fds.-China Hi.Conv. Seed MA USD/ LU0866417636 /
| NAV1/23/2025 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3220USD | +0.09% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/19/2024 | Prospectus | 2024 | German | 6,857.78 KB |
| 8/19/2024 | Prospectus | 2024 | English | 5,132.37 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 2/6/2024 | PREN20240206-0002081760.pdf | 2024 | English | 128.98 KB |
| 2/6/2024 | PRDE20240206-0002081761.pdf | 2024 | German | 125.63 KB |
| 9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 108.26 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 108.57 KB |