EdR SICAV - Global Allocation K EUR/ FR0010849760 /
| NAV2024-10-30 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4800EUR | -0.57% | reinvestment | 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 | English | 399.07 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | German | 399.43 KB |
| 2024-09-05 | PRIIP Key Information Document | 2024 | French | 398.41 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 |
| 2013-02-01 | Key Investor Information | 2013 | German | 114.16 KB |
| 2012-06-15 | Key Investor Information | 2012 | English | 110.07 KB |
