PrivilEdge-DPAM Euro.R.Est.NA EUR/  LU1515326913  /

Fonds
NAV4/10/2024 Chg.-0.1140 Type of yield Investment Focus Investment company
10.7538EUR -1.05% reinvestment Real Estate Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
4/12/2024 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 269.06 KB
2/6/2024 PRIIP Key Information Document 2024 German 265.95 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