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EdR Fd.Big Data N USD/  LU1244895048  /

Fonds
NAV14/05/2024 Chg.+0.9300 Type of yield Investment Focus Investment company
232.9800USD +0.40% reinvestment Equity E.d.Roth. AM (LU) ▶

Funds documents

Date Document Year Language Filesize
16/05/2024 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 377.92 KB
16/10/2023 PRIIP Key Information Document 2023 German 379.47 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 357.84 KB
27/10/2022 Key Investor Information 2022 German 385.80 KB
31/03/2022 Account statment 2022 German 2,661.74 KB
30/09/2021 Semi-annual report 2021 German 3,044.26 KB