PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) MD/ LU1840474891 /
NAV7/22/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0690GBP | -0.08% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/6/2024 | Prospectus | 2024 | English | 3,385.46 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 | 265.21 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.86 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 | 246.66 KB |
1/31/2022 | Key Investor Information | 2022 | German | 247.41 KB |