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Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) MD

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish12/11/201910/12/2019PDF
KIIDEnglish11/01/201906/02/2019PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/201928/05/2019PDF
Annual ReportEnglish30/09/201831/01/2019PDF
 
Other Documents
FactsheetEnglish31/07/201912/08/2019PDF
RulebookEnglish21/03/201925/07/2019PDF
English01/01/201506/12/2017PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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