NAV5/23/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
180.7200USD -0.37% paying dividend Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
5/26/2024 Public WebStation Live Factsheet 2024 English -
11/1/2023 Prospectus 2023 English 3,127.64 KB
10/16/2023 PRIIP Key Information Document 2023 English 379.49 KB
10/16/2023 PRIIP Key Information Document 2023 German 380.93 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 359.22 KB
10/27/2022 Key Investor Information 2022 German 387.81 KB
3/31/2022 Account statment 2022 German 2,661.74 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB