EdR Fd.Emerging Credit K USD/ LU1564424452 /
NAV18/12/2024 | 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 |
---|---|---|---|---|
22/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/10/2024 | Prospectus | 2024 | German | 4,824.84 KB |
01/10/2024 | Prospectus | 2024 | English | 3,156.94 KB |
30/09/2024 | Semi-annual report | 2024 | English | 4,730.13 KB |
13/05/2024 | PRIIP Key Information Document | 2024 | English | 381.77 KB |
13/05/2024 | PRIIP Key Information Document | 2024 | German | 384.03 KB |
31/03/2024 | Account statment | 2024 | English | 6,409.78 KB |
31/03/2024 | Account statment | 2024 | German | 10,521.16 KB |
30/09/2023 | Semi-annual report | 2023 | German | 2,474.37 KB |
20/12/2022 | Key Investor Information | 2022 | German | 320.26 KB |
22/03/2022 | Key Investor Information | 2022 | English | 343.22 KB |