NAV7/11/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
285.2900EUR +0.15% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
7/13/2024 Public WebStation Live Factsheet 2024 English -
5/13/2024 PRIIP Key Information Document 2024 English 382.00 KB
5/13/2024 PRIIP Key Information Document 2024 German 384.12 KB
11/1/2023 Prospectus 2023 English 3,127.64 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 359.18 KB
10/27/2022 Key Investor Information 2022 German 387.92 KB
3/31/2022 Account statment 2022 German 2,661.74 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB