NAV07/11/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
197.1900USD -0.31% paying dividend Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
09/11/2024 Public WebStation Live Factsheet 2024 English -
01/10/2024 Prospectus 2024 English 3,156.94 KB
01/06/2024 Prospectus 2024 German 5,291.56 KB
13/05/2024 PRIIP Key Information Document 2024 English 381.96 KB
13/05/2024 PRIIP Key Information Document 2024 German 383.70 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 English 3,805.15 KB
27/10/2022 Key Investor Information 2022 English 359.13 KB
27/10/2022 Key Investor Information 2022 German 387.45 KB
30/09/2021 Semi-annual report 2021 German 3,044.26 KB