Edmond de Rothschild Fund QUAM 5 R EUR/ LU1005539538 /
| NAV06/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9300EUR | +0.25% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/11/2023 | Prospectus | 2023 | English | 3,127.64 KB |
| 16/10/2023 | PRIIP Key Information Document | 2023 | English | 381.06 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 19/06/2023 | PRIIP Key Information Document | 2023 | German | 379.71 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 | 356.97 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 362.04 KB |
| 31/03/2022 | Account statment | 2022 | German | 2,661.74 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 3,044.26 KB |
