PrivilEdge Fidelity T.(USD)PA USD/ LU1390458310 /
| NAV5/7/2024 | Chg.+0.4829 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9735USD | +0.55% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/12/2024 | Prospectus | 2024 | English | 4,741.83 KB |
| 2/12/2024 | Prospectus | 2024 | German | 5,218.57 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 |
| 3/31/2023 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 246.72 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.41 KB |
| 3/31/2021 | Semi-annual report | 2021 | German | 2,287.44 KB |
