PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND/ LU1840471871 /
NAV7/22/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1488USD | -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 | 269.92 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.90 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 | 246.60 KB |
1/31/2022 | Key Investor Information | 2022 | German | 247.35 KB |