EdR Fd.Income Europe J EUR/ LU0992632454 /
| NAV29/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7100EUR | +0.05% | paying dividend | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | PRIIP Key Information Document | 2024 | English | 380.32 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 382.64 KB |
| 01/06/2024 | Prospectus | 2024 | English | 3,133.13 KB |
| 31/03/2024 | Account statment | 2024 | English | 6,409.78 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 01/09/2023 | Prospectus | 2023 | German | 4,288.00 KB |
| 31/03/2022 | Account statment | 2022 | German | 2,661.74 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 342.50 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 348.30 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 3,044.26 KB |
