EdR Fd.Income Europe J EUR/ LU0992632454 /
| NAV2024-11-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3400EUR | +0.01% | paying dividend | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 3,156.94 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | English | 380.32 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 382.64 KB |
| 2024-06-01 | Prospectus | 2024 | German | 5,291.56 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 | English | 3,805.15 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 342.50 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 348.30 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 3,044.26 KB |
