EdR Fd.Emerging Credit I CHF H/ LU1790342395 /
| NAV2024-10-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3600CHF | +0.05% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-05 | 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 | 382.81 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 384.99 KB |
| 2024-03-31 | Account statment | 2024 | English | 6,409.78 KB |
| 2024-03-31 | Account statment | 2024 | German | - |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,474.37 KB |
| 2023-09-01 | Prospectus | 2023 | German | 4,288.00 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 361.71 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 366.97 KB |
