PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD/ LU1515333885 /
| NAV1/22/2025 | Chg.-0.0657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3116GBP | -0.63% | paying dividend | Real Estate | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 4,850.57 KB |
| 10/1/2024 | Prospectus | 2024 | German | 4,250.64 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 3,944.81 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2/6/2024 | PREN20240206-0002083734.pdf | 2024 | English | 269.47 KB |
| 2/6/2024 | PRDE20240206-0002083733.pdf | 2024 | German | 266.28 KB |
| 9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |