PrivilEdge Fidelity T.(USD)PA USD/ LU1390458310 /
| NAV2024-07-25 | Chg.-0.8832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6519USD | -0.94% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | Prospectus | 2024 | English | 3,385.46 KB |
| 2024-05-06 | Prospectus | 2024 | German | 5,380.57 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 4,442.66 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 269.24 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 266.11 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
| 2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 246.72 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 247.41 KB |
