NAV10/2/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
297.2000USD +0.09% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 English 3,133.13 KB
5/13/2024 PRIIP Key Information Document 2024 English 382.24 KB
5/13/2024 PRIIP Key Information Document 2024 German 384.35 KB
3/31/2024 Account statment 2024 English 6,409.78 KB
9/30/2023 Semi-annual report 2023 English 3,805.15 KB
9/1/2023 Prospectus 2023 German 4,288.00 KB
10/27/2022 Key Investor Information 2022 English 359.19 KB
10/27/2022 Key Investor Information 2022 German 379.13 KB
3/31/2022 Account statment 2022 German 2,661.74 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB