PrivilEdge Fidelity T.(USD)P USD Acc/  LU1390458310  /

Fonds
NAV9/28/2023 Chg.+0.3260 Type of yield Investment Focus Investment company
71.4665USD +0.46% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
10/2/2023 Public WebStation Live Factsheet 2023 English -
5/31/2023 PREN20230531-0001850164.pdf 2023 English 264.39 KB
5/31/2023 PRDE20230531-0001850163.pdf 2023 German 266.10 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 246.72 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