Edmond de Rothschild Fund China A EUR/ LU1160365091 /
NAV06/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
258.6200EUR | +0.05% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/05/2024 | PRIIP Key Information Document | 2024 | English | 382.15 KB |
01/11/2023 | Prospectus | 2023 | English | 3,127.64 KB |
16/10/2023 | PRIIP Key Information Document | 2023 | German | 382.86 KB |
30/09/2023 | Semi-annual report | 2023 | English | 3,805.15 KB |
31/03/2023 | Account statment | 2023 | English | 6,320.79 KB |
01/12/2022 | Prospectus | 2022 | German | 2,722.77 KB |
27/10/2022 | Key Investor Information | 2022 | English | 362.87 KB |
27/10/2022 | Key Investor Information | 2022 | German | 394.05 KB |
31/03/2022 | Account statment | 2022 | German | 2,661.74 KB |
30/09/2021 | Semi-annual report | 2021 | German | 3,044.26 KB |