PrivilEdge - Sands US Growth, (EUR), MA/  LU0990496183  /

Fonds
NAV06/06/2024 Chg.+0.1245 Type of yield Investment Focus Investment company
41.1729EUR +0.30% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
08/06/2024 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 English 3,944.81 KB
31/03/2024 Semi-annual report 2024 German 4,442.66 KB
06/02/2024 PRIIP Key Information Document 2024 English 269.46 KB
06/02/2024 PRIIP Key Information Document 2024 German 266.24 KB
30/09/2023 Account statment 2023 English 10,162.93 KB
30/09/2023 Account statment 2023 German 10,162.93 KB