PrivilEdge - Alpha Japan, (JPY), MD/ LU2191964076 /
| NAV2024-05-27 | Chg.+32.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,338.0000JPY | +0.97% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 264.39 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 266.11 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
| 2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 2021-03-31 | Semi-annual report | 2021 | German | 2,287.44 KB |
