Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| NAV18/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5500EUR | +0.14% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 383.27 KB |
| 01/11/2023 | Prospectus | 2023 | English | 3,127.64 KB |
| 16/10/2023 | PRIIP Key Information Document | 2023 | German | 384.33 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 2,474.37 KB |
| 01/09/2023 | Prospectus | 2023 | German | 4,288.00 KB |
| 31/03/2023 | Account statment | 2023 | English | 6,320.79 KB |
| 14/12/2022 | Key Investor Information | 2022 | German | 387.33 KB |
| 27/10/2022 | Key Investor Information | 2022 | English | 363.69 KB |
| 30/09/2022 | Semi-annual report | 2022 | English | 2,167.40 KB |
| 31/03/2022 | Account statment | 2022 | German | 2,661.74 KB |
