Edmond de Rothschild Goldsphere B EUR/ FR0010664086 /
| NAV2024-10-31 | Chg.-4.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9000EUR | -2.94% | reinvestment | Equity | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | Prospectus | 2024 | English | 1,976.17 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 460.15 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 461.98 KB |
| 2024-03-28 | Semi-annual report | 2024 | English | 479.14 KB |
| 2023-09-29 | Account statment | 2023 | French | 2,615.38 KB |
| 2023-09-29 | Account statment | 2023 | English | 2,332.54 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 409.95 KB |
| 2020-09-30 | Account statment | 2020 | German | 347.59 KB |
| 2020-03-31 | Semi-annual report | 2020 | German | 346.01 KB |
| 2020-02-11 | Prospectus | 2020 | German | 312.60 KB |
| 2012-06-15 | Key Investor Information | 2012 | English | 121.64 KB |
