PrivilEdge - Amber Event Europe, Seed, (EUR) NA/ LU1840470048 /
| NAV11/4/2024 | Chg.-0.0645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1498EUR | -0.49% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | Prospectus | 2024 | German | 4,250.64 KB |
| 10/1/2024 | Prospectus | 2024 | English | 4,850.57 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 | 269.60 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.44 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 | 246.48 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.24 KB |
