PrivilEdge - Alpha Japan, (JPY), PD/ LU2191964662 /
NAV23/08/2024 | Chg.+17.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,164.0000JPY | +0.54% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | 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 | 264.38 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 266.10 KB |
30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |