PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), IA/ LU2191965123 /
| NAV02/10/2024 | Chg.-0.5621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0021CHF | -1.54% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 4,850.57 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 | 264.74 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 266.46 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
