Edmond de Rothschild Fund Healthcare A USD/ LU1160358047 /
| NAV6/18/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.3100USD | -0.06% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/13/2024 | PRIIP Key Information Document | 2024 | English | 380.48 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 383.17 KB |
| 11/1/2023 | Prospectus | 2023 | English | 3,127.64 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 9/1/2023 | Prospectus | 2023 | German | 4,288.00 KB |
| 3/31/2023 | Account statment | 2023 | English | 6,320.79 KB |
| 10/27/2022 | Key Investor Information | 2022 | English | 360.91 KB |
| 10/27/2022 | Key Investor Information | 2022 | German | 367.39 KB |
| 3/31/2022 | Account statment | 2022 | German | 2,661.74 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 3,044.26 KB |
