EdR SICAV Eq.US Solve J EUR H/ FR0013404456 /
| NAV2024-08-02 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3900EUR | -1.13% | paying dividend | Alternative Investments | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-06 | 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 | 397.88 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 398.77 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 | English | 17,008.75 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,179.24 KB |
| 2023-09-29 | Account statment | 2023 | French | 28,458.63 KB |
| 2022-07-12 | Key Investor Information | 2022 | German | 361.98 KB |
