PrivilEdge Fidelity T.(USD)PD USD/ LU1390458401 /
| NAV30/05/2024 | Chg.-0.6742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4738USD | -0.77% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/05/2024 | Prospectus | 2024 | English | 3,385.46 KB |
| 06/05/2024 | Prospectus | 2024 | German | 5,380.57 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | - |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 269.23 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 266.11 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 246.72 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 247.67 KB |
