PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (CHF) MA/ LU1840473067 /
| NAV22/07/2024 | Chg.-0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9744CHF | -0.09% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 264.95 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 266.76 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 246.56 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 247.31 KB |
