NAV2024-07-19 Chg.-2.1900 Type of yield Investment Focus Investment company
168.6400EUR -1.28% reinvestment Equity E.d.Roth. AM (FR) 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-07-05 PRIIP Key Information Document 2024 English 455.29 KB
2024-07-05 PRIIP Key Information Document 2024 German 457.86 KB
2023-09-29 Account statment 2023 French 2,615.38 KB
2023-09-29 Account statment 2023 English 2,332.54 KB
2023-03-31 Semi-annual report 2023 English 614.56 KB
2023-01-01 Prospectus 2023 English 1,294.32 KB
2022-07-08 Key Investor Information 2022 German 399.22 KB
2020-09-30 Account statment 2020 German 347.59 KB
2020-03-31 Semi-annual report 2020 German 346.01 KB
2020-02-11 Prospectus 2020 German 312.60 KB