PrivilEdge - Alpha Japan, (JPY), PD/ LU2191964662 /
| NAV10/2/2024 | Chg.-50.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,164.0000JPY | -1.56% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 4,850.57 KB |
| 5/6/2024 | Prospectus | 2024 | German | 5,380.57 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 4,442.66 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 264.38 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |
