PrivilEdge Fidelity T.(USD)MA USD/ LU1390458153 /
| NAV2024-11-04 | Chg.+0.7374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0349USD | +0.69% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 4,850.57 KB |
| 2024-10-01 | Prospectus | 2024 | German | 4,250.64 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 4,442.66 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 269.23 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 266.13 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
| 2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 246.71 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 247.41 KB |
