PrivilEdge-DPAM Euro.R.Est.MA EUR/  LU1515326756  /

Fonds
NAV4/22/2024 Chg.+0.0879 Type of yield Investment Focus Investment company
10.6681EUR +0.83% reinvestment Real Estate Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
4/24/2024 Public WebStation Live Factsheet 2024 English -
2/12/2024 Prospectus 2024 English 4,741.83 KB
2/12/2024 Prospectus 2024 German 5,218.57 KB
2/6/2024 PRIIP Key Information Document 2024 English 268.98 KB
2/6/2024 PRIIP Key Information Document 2024 German 265.88 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
3/31/2021 Semi-annual report 2021 German 2,287.44 KB