LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (GBP) MA/ LU2202904681 /
| NAV08/01/2025 | Var.-0.0366 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.0813GBP | -0.60% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 19/08/2024 | Prospetto | 2024 | German | 6,857.78 KB |
| 19/08/2024 | Prospetto | 2024 | English | 5,132.37 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 12,123.11 KB |
| 06/02/2024 | PREN20240206-0002085841.pdf | 2024 | English | 125.03 KB |
| 06/02/2024 | PRDE20240206-0002085842.pdf | 2024 | German | 126.34 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | English | 106.74 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 107.11 KB |