PrivilEdge Fidelity T.(USD)NA USD/ LU1390457932 /
| NAV10/10/2024 | Chg.-0.2797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1249USD | -0.24% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 4,850.57 KB |
| 10/1/2024 | Prospectus | 2024 | German | 4,250.64 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 4,442.66 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,442.66 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 |
| 1/31/2022 | Key Investor Information | 2022 | English | 246.71 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.41 KB |
