Edmond de Rothschild Fund Big Data P USD/ LU2490074718 /
| NAV19/12/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3700USD | -0.51% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | German | 4,824.84 KB |
| 01/10/2024 | Prospectus | 2024 | English | 3,156.94 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 4,730.13 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 380.75 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 382.78 KB |
| 31/03/2024 | Account statment | 2024 | English | 6,409.78 KB |
| 31/03/2024 | Account statment | 2024 | German | 10,521.16 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 3,624.21 KB |
