EdR SICAV - Global Allocation I EUR/ FR0010831545 /
| NAV30/10/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8700EUR | -0.58% | reinvestment | Mixed Fund | 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 | 395.21 KB |
| 12/09/2024 | PRIIP Key Information Document | 2024 | German | 400.85 KB |
| 05/09/2024 | PRIIP Key Information Document | 2024 | French | 399.64 KB |
| 28/03/2024 | Semi-annual report | 2024 | German | 5,840.11 KB |
| 28/03/2024 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 30/09/2023 | Account statment | 2023 | German | 17,275.07 KB |
| 30/09/2023 | Account statment | 2023 | English | 17,008.75 KB |
| 01/02/2013 | Key Investor Information | 2013 | German | 118.00 KB |
| 15/06/2012 | Key Investor Information | 2012 | English | 115.87 KB |
