Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MA

Register to Unlock Ratings
Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish30/09/202109/10/2021PDF
KIIDEnglish10/03/202110/03/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/202110/06/2021PDF
Annual ReportEnglish30/09/202017/02/2021PDF
 
Other Documents
FactsheetEnglish30/09/202112/10/2021PDF
English10/06/202108/06/2021MSG
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)