PrivilEdge - Graham Quant Macro, (USD), MD/ LU2211666719 /
NAV2024-08-26 | Chg.+0.0371 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9359USD | +0.31% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-06 | Prospectus | 2024 | English | 3,385.46 KB |
2024-05-06 | Prospectus | 2024 | German | 5,380.57 KB |
2024-03-31 | Semi-annual report | 2024 | English | 3,944.81 KB |
2024-03-31 | Semi-annual report | 2024 | German | 4,442.66 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 264.45 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 265.93 KB |
2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |