PrivilEdge Fidelity T.(USD)PD USD/ LU1390458401 /
NAV2024-04-16 | Chg.-0.8488 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.8609USD | -1.01% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-12 | Prospectus | 2024 | English | 4,741.83 KB |
2024-02-12 | Prospectus | 2024 | German | 5,218.57 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 269.23 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 |
2022-01-31 | Key Investor Information | 2022 | English | 246.72 KB |
2022-01-31 | Key Investor Information | 2022 | German | 247.67 KB |
2021-03-31 | Semi-annual report | 2021 | German | 2,287.44 KB |