PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA/ LU2191967251 /
| NAV2024-11-04 | Chg.-0.6220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3325EUR | -2.01% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 4,850.57 KB |
| 2024-10-01 | Prospectus | 2024 | German | 4,250.64 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 4,442.66 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 264.71 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 266.36 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
| 2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
