EdR S.Millesima World 2028 I USD H/ FR0014008WC7 /
| NAV2024-07-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9200USD | +0.07% | reinvestment | Bonds | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | Prospectus | 2024 | English | 7,700.34 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 399.94 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 399.34 KB |
| 2024-04-12 | Prospectus | 2024 | German | 8,848.64 KB |
| 2024-03-28 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 2024-03-28 | Semi-annual report | 2024 | German | 4,023.12 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,179.24 KB |
| 2023-09-29 | Account statment | 2023 | French | 28,458.63 KB |
| 2022-12-08 | Key Investor Information | 2022 | German | 391.04 KB |
| 2022-09-30 | Account statment | 2022 | English | 4,111.83 KB |
