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LU1515332051  PrivilEdge DPAM European Real Estate P CHF Syst Hdg C  
Last NAV25/01/202212.5049 CHF  +0.22  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date12/11/2013
Fund launch date21/02/2014
Fund end date-
Sub-fund creation date01/11/2016
Sub-fund launch date16/11/2016
Sub-fund end date-
Share class/unit creation date01/11/2016
Share class/unit launch date29/11/2019
Share class end date-
Lombard Odier Funds (Europe) S.A. (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of