PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), PA/ LU2191967418 /
| NAV27/05/2024 | Chg.+0.2631 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0966EUR | +0.98% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/05/2024 | Prospectus | 2024 | English | 3,385.46 KB |
| 06/05/2024 | Prospectus | 2024 | German | 5,380.57 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 264.67 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 266.32 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 31/03/2021 | Semi-annual report | 2021 | German | 2,287.44 KB |
