PrivilEdge Fidelity T.(USD)MD USD/ LU1390458237 /
| NAV10/05/2024 | Chg.+0.3526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2429USD | +0.38% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/02/2024 | Prospectus | 2024 | English | 4,741.83 KB |
| 12/02/2024 | Prospectus | 2024 | German | 5,218.57 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 269.23 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 266.14 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 246.72 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 247.41 KB |
| 31/03/2021 | Semi-annual report | 2021 | German | 2,287.44 KB |
