PrivilEdge Fidelity T.(USD)NA USD/ LU1390457932 /
| NAV5/24/2024 | Chg.-0.0696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3446USD | -0.06% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | 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 | 269.27 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.18 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 |
| 1/31/2022 | Key Investor Information | 2022 | English | 246.71 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.41 KB |
| 3/31/2021 | Semi-annual report | 2021 | German | 2,287.44 KB |
