PrivilEdge Fidelity T.(USD)N USD Acc/ LU1390457932 /
| NAV9/21/2023 | Chg.-1.3667 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9377USD | -1.58% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 5/31/2023 | PREN20230531-0001850165.pdf | 2023 | English | 264.45 KB |
| 5/31/2023 | PRDE20230531-0001850166.pdf | 2023 | German | 266.15 KB |
| 4/6/2023 | Prospectus | 2023 | German | 4,682.19 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 1/1/2023 | Prospectus | 2023 | English | 3,594.27 KB |
| 9/30/2022 | Account statment | 2022 | German | 5,473.34 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 246.71 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.41 KB |
| 9/30/2021 | Account statment | 2021 | English | 2,848.28 KB |
| 3/31/2021 | Semi-annual report | 2021 | German | 2,287.44 KB |