EdR SICAV Eq.US Solve J EUR H/ FR0013404456 /
| NAV02/08/2024 | 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 |
|---|---|---|---|---|
| 06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | Prospectus | 2024 | English | 7,700.34 KB |
| 05/07/2024 | PRIIP Key Information Document | 2024 | English | 397.88 KB |
| 05/07/2024 | PRIIP Key Information Document | 2024 | German | 398.77 KB |
| 12/04/2024 | Prospectus | 2024 | German | 8,848.64 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 | English | 17,008.75 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,179.24 KB |
| 29/09/2023 | Account statment | 2023 | French | 28,458.63 KB |
| 12/07/2022 | Key Investor Information | 2022 | German | 361.98 KB |
