PrivilEdge Alpha Japan PA/ LU2191964589 /
| NAV23/08/2024 | Chg.+18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,144.0000JPY | +0.58% | reinvestment | 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 | 266.03 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 247.32 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 248.05 KB |
