PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA/ LU1711572005 /
NAV2024-05-16 | Chg.-0.0178 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9781USD | -0.10% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | 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 | 269.77 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 266.38 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 |
2021-03-31 | Semi-annual report | 2021 | German | 2,287.44 KB |