PrivilEdge-Income Partners RMB Debt NA/ LU1075816188 /
NAV2024-05-27 | Chg.-0.0282 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.3439CNH | -0.02% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-06 | Prospectus | 2024 | English | 3,385.46 KB |
2024-05-06 | Prospectus | 2024 | German | 5,380.57 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 269.44 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 266.46 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 | 246.69 KB |
2022-01-31 | Key Investor Information | 2022 | German | 247.43 KB |
2021-03-31 | Semi-annual report | 2021 | German | 2,287.44 KB |