NAV9/24/2024 Chg.+1.8200 Type of yield Investment Focus Investment company
323.4700USD +0.57% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
9/27/2024 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 381.83 KB
5/13/2024 PRIIP Key Information Document 2024 German 383.72 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 359.19 KB
10/27/2022 Key Investor Information 2022 German 387.92 KB
3/31/2022 Account statment 2022 German 2,661.74 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB