NAV12/19/2024 Chg.-0.9700 Type of yield Investment Focus Investment company
190.5600USD -0.51% paying dividend Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
12/22/2024 Public WebStation Live Factsheet 2024 English -
10/1/2024 Prospectus 2024 German 4,824.84 KB
10/1/2024 Prospectus 2024 English 3,156.94 KB
9/30/2024 Semi-annual report 2024 English 4,730.13 KB
5/13/2024 PRIIP Key Information Document 2024 English 381.96 KB
5/13/2024 PRIIP Key Information Document 2024 German 383.70 KB
3/31/2024 Account statment 2024 English 6,409.78 KB
3/31/2024 Account statment 2024 German 10,521.16 KB
9/30/2023 Semi-annual report 2023 German 3,624.21 KB
10/27/2022 Key Investor Information 2022 English 359.13 KB
10/27/2022 Key Investor Information 2022 German 387.45 KB