PrivilEdge - Alpha Japan, (JPY), MD/ LU2191964076 /
| NAV02/07/2024 | Chg.+40.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,481.0000JPY | +1.16% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | 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 | 4,442.66 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 264.39 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 |
