NAV2024-09-23 Chg.+0.3200 Type of yield Investment Focus Investment company
321.6500USD +0.10% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-09-26 Public WebStation Live Factsheet 2024 English -
2024-06-01 Prospectus 2024 English 3,133.13 KB
2024-05-13 PRIIP Key Information Document 2024 English 381.83 KB
2024-05-13 PRIIP Key Information Document 2024 German 383.72 KB
2024-03-31 Account statment 2024 English 6,409.78 KB
2023-09-30 Semi-annual report 2023 English 3,805.15 KB
2023-09-01 Prospectus 2023 German 4,288.00 KB
2022-10-27 Key Investor Information 2022 English 359.19 KB
2022-10-27 Key Investor Information 2022 German 387.92 KB
2022-03-31 Account statment 2022 German 2,661.74 KB
2021-09-30 Semi-annual report 2021 German 3,044.26 KB