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EdR Fd.Big Data J USD/  LU1904152284  /

Fonds
NAV23/05/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
176.6000USD -0.37% paying dividend Equity E.d.Roth. AM (LU) ▶

Funds documents

Date Document Year Language Filesize
27/05/2024 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 378.19 KB
16/10/2023 PRIIP Key Information Document 2023 German 379.63 KB
30/09/2023 Semi-annual report 2023 English 3,805.15 KB
01/09/2023 Prospectus 2023 German 4,288.00 KB
31/03/2023 Account statment 2023 English 6,320.79 KB
27/10/2022 Key Investor Information 2022 English 359.13 KB
27/10/2022 Key Investor Information 2022 German 387.45 KB
31/03/2022 Account statment 2022 German 2,661.74 KB
30/09/2021 Semi-annual report 2021 German 3,044.26 KB