Edmond de Rothschild Patrimoine I EUR/ FR0010831552 /
| NAV2024-10-10 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1100EUR | +0.08% | reinvestment | Mixed Fund | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 1,115.60 KB |
| 2024-07-15 | Prospectus | 2024 | English | 1,221.28 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | English | 432.90 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 434.87 KB |
| 2023-09-29 | Semi-annual report | 2023 | German | 3,946.81 KB |
| 2023-03-31 | Account statment | 2023 | German | 12,787.29 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 2,549.14 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 394.76 KB |
| 2022-03-31 | Account statment | 2022 | English | 3,940.14 KB |
| 2012-06-15 | Key Investor Information | 2012 | English | 113.55 KB |
