PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD/ LU2191966956 /
| NAV5/28/2024 | Chg.+0.0993 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0670EUR | +0.36% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/6/2024 | Prospectus | 2024 | English | 3,385.46 KB |
| 5/6/2024 | Prospectus | 2024 | German | 5,380.57 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 264.67 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.38 KB |
| 9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | - |
