NAV17/12/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
1,099.3300EUR +0.01% reinvestment Equity Rothsch.&Co AM 

Funds documents

Date Document Year Language Filesize
22/12/2024 Public WebStation Live Factsheet 2024 English -
18/03/2024 PRIIP Key Information Document 2024 French 159.14 KB
29/12/2023 Account statment 2023 French 952.92 KB
01/07/2023 Prospectus 2023 French 521.80 KB