PrivilEdge Fidelity T.(USD)PA USD/  LU1390458310  /

Fonds
NAV6/21/2024 Chg.-0.3381 Type of yield Investment Focus Investment company
92.9016USD -0.36% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
6/24/2024 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
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 269.24 KB
2/6/2024 PRIIP Key Information Document 2024 German 266.11 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 246.72 KB
1/31/2022 Key Investor Information 2022 German 247.41 KB