PrivilEdge - Amber Event Europe, (EUR) MD/ LU1840468901 /
NAV10/2/2024 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8261EUR | -0.19% | paying dividend | Alternative Investments | 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 | 269.54 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.45 KB |
9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |
1/31/2022 | Key Investor Information | 2022 | English | 244.75 KB |
1/31/2022 | Key Investor Information | 2022 | German | 245.54 KB |