EdR SICAV Corp.Hybrid Bd.B EUR/ FR0014005989 /
| NAV30/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1800EUR | -0.03% | paying dividend | Bonds | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/10/2024 | Prospectus | 2024 | English | 11,914.81 KB |
| 09/10/2024 | Prospectus | 2024 | German | 12,718.24 KB |
| 12/09/2024 | PRIIP Key Information Document | 2024 | English | 404.35 KB |
| 12/09/2024 | PRIIP Key Information Document | 2024 | German | 399.43 KB |
| 28/03/2024 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 28/03/2024 | Semi-annual report | 2024 | German | 4,023.12 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,179.24 KB |
| 29/09/2023 | Account statment | 2023 | French | 28,458.63 KB |
| 08/12/2022 | Key Investor Information | 2022 | German | 393.92 KB |
| 30/09/2022 | Account statment | 2022 | English | 4,111.83 KB |
