EdR Fd.Emerging Bonds I USD/ LU1225424594 /
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 |