PrivilEdge - Alpha Japan, X1, (JPY) MA/ LU2191964159 /
NAV02/07/2024 | Chg.+41.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,624.0000JPY | +1.14% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/07/2024 | 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 |
30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
31/05/2023 | PRIIP Key Information Document | 2023 | English | 264.33 KB |