EdR SICAV - Global Allocation J EUR/ FR001400MAE6 /
| NAV2024-10-30 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4000EUR | -0.58% | paying dividend | Mixed Fund | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-09 | Prospectus | 2024 | English | 11,914.81 KB |
| 2024-10-09 | Prospectus | 2024 | German | 12,718.24 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | German | 401.61 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | English | 401.26 KB |
| 2024-03-28 | Semi-annual report | 2024 | German | 5,840.11 KB |
| 2024-03-28 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 2023-09-30 | Account statment | 2023 | German | 17,275.07 KB |
| 2023-09-30 | Account statment | 2023 | English | 17,008.75 KB |
