EdR Fd.Bond Allocation B GBP H/ LU1426149362 /
| NAV2024-09-18 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6800GBP | -0.18% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 3,133.13 KB |
| 2024-06-01 | Prospectus | 2024 | German | 3,866.10 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 382.18 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 384.28 KB |
| 2024-03-31 | Account statment | 2024 | English | 6,409.78 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 3,389.50 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 361.71 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 367.49 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
