NAV2024-07-23 Chg.+1.1500 Type of yield Investment Focus Investment company
316.1700EUR +0.37% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-25 Public WebStation Live Factsheet 2024 English -
2024-06-01 Prospectus 2024 English 3,133.13 KB
2024-05-13 PRIIP Key Information Document 2024 English 381.58 KB
2024-05-13 PRIIP Key Information Document 2024 German 383.50 KB
2024-03-31 Account statment 2024 English 6,409.78 KB
2023-09-30 Semi-annual report 2023 English 3,805.15 KB
2023-09-01 Prospectus 2023 German 4,288.00 KB
2022-10-27 Key Investor Information 2022 English 359.17 KB
2022-10-27 Key Investor Information 2022 German 378.55 KB
2022-03-31 Account statment 2022 German 2,661.74 KB
2021-09-30 Semi-annual report 2021 German 3,044.26 KB