EdR Fd.Emerging Bonds I USD/  LU1225424594  /

Fonds
NAV14/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
79.2100USD +0.08% reinvestment Bonds E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
19/06/2024 Public WebStation Live Factsheet 2024 English -
13/05/2024 PRIIP Key Information Document 2024 English 378.37 KB
13/05/2024 PRIIP Key Information Document 2024 German -
01/11/2023 Prospectus 2023 English 3,127.64 KB
30/09/2023 Semi-annual report 2023 English 3,805.15 KB
31/03/2023 Account statment 2023 English 6,320.79 KB
01/12/2022 Prospectus 2022 German 2,722.77 KB
31/03/2022 Account statment 2022 German 2,661.74 KB
22/03/2022 Key Investor Information 2022 English 345.30 KB
22/03/2022 Key Investor Information 2022 German 350.72 KB
30/09/2021 Semi-annual report 2021 German 3,044.26 KB