PrivilEdge Fidelity T.(USD)P USD Dis/ LU1390458401 /
| NAV6/8/2023 | Chg.+0.2247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2567USD | +0.33% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 4/6/2023 | Prospectus | 2023 | German | 4,682.19 KB |
| 3/9/2023 | PREN20230309-0001778320.pdf | 2023 | English | 264.42 KB |
| 3/9/2023 | PRDE20230309-0001732447.pdf | 2023 | German | 266.04 KB |
| 1/1/2023 | Prospectus | 2023 | English | 3,594.27 KB |
| 9/30/2022 | Account statment | 2022 | German | 5,473.34 KB |
| 3/31/2022 | Semi-annual report | 2022 | English | 2,688.90 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 246.72 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.67 KB |
| 9/30/2021 | Account statment | 2021 | English | 2,848.28 KB |
| 3/31/2021 | Semi-annual report | 2021 | German | 2,287.44 KB |