NAV8/27/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
313.7000EUR +0.05% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
8/29/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 English 3,133.13 KB
5/13/2024 PRIIP Key Information Document 2024 English 381.58 KB
5/13/2024 PRIIP Key Information Document 2024 German 383.50 KB
3/31/2024 Account statment 2024 English 6,409.78 KB
9/30/2023 Semi-annual report 2023 English 3,805.15 KB
9/1/2023 Prospectus 2023 German 4,288.00 KB
10/27/2022 Key Investor Information 2022 English 359.17 KB
10/27/2022 Key Investor Information 2022 German 378.55 KB
3/31/2022 Account statment 2022 German 2,661.74 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB