PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
| NAV7/5/2024 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3949CHF | +0.55% | paying dividend | Real Estate | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | 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 | 3,944.81 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 269.16 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.21 KB |
| 9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |
