NAV2024-12-18 Chg.-2.6100 Type of yield Investment Focus Investment company
151.9400EUR -1.69% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-12-21 Public WebStation Live Factsheet 2024 English -
2024-10-01 Prospectus 2024 German 4,824.84 KB
2024-10-01 Prospectus 2024 English 3,156.94 KB
2024-09-30 Semi-annual report 2024 English 4,730.13 KB
2024-05-13 PRIIP Key Information Document 2024 English 380.53 KB
2024-05-13 PRIIP Key Information Document 2024 German 382.58 KB
2024-03-31 Account statment 2024 English 6,409.78 KB
2024-03-31 Account statment 2024 German 10,521.16 KB
2023-09-30 Semi-annual report 2023 German 3,624.21 KB
2022-10-27 Key Investor Information 2022 English 346.58 KB
2022-10-27 Key Investor Information 2022 German 351.13 KB