EdR Fd.Emerging Credit K USD/ LU1564424452 /
| NAV2024-12-18 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1600USD | -0.29% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | 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 | 381.77 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 384.03 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 | 2,474.37 KB |
| 2022-12-20 | Key Investor Information | 2022 | German | 320.26 KB |
| 2022-03-22 | Key Investor Information | 2022 | English | 343.22 KB |
