PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
NAV2024-05-30 | Chg.-0.7706 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1722USD | -0.77% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | 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 | German | - |
2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
2023-05-31 | PRIIP Key Information Document | 2023 | English | 264.48 KB |
2023-05-31 | PRIIP Key Information Document | 2023 | German | 266.18 KB |
2023-03-31 | Semi-annual report | 2023 | English | 2,806.32 KB |