PrivilEdge - Graham Quant Macro, X1, (USD), MD/ LU2211666982 /
| NAV2024-07-22 | Chg.-0.0616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9318USD | -0.47% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | 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 |
| 2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
| 2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | English | 264.52 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 266.00 KB |
