PrivilEdge - Graham Quant Macro, X1, (USD), MA/ LU2211666800 /
| NAV04/11/2024 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0117USD | -0.16% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 4,850.57 KB |
| 01/10/2024 | Prospectus | 2024 | German | 4,250.64 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 3,944.81 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 31/05/2023 | PRIIP Key Information Document | 2023 | English | 264.52 KB |
| 31/05/2023 | PRIIP Key Information Document | 2023 | German | 265.99 KB |
