EdR Fd.Emerging Credit KD USD/ LU1564424023 /
| NAV2024-05-23 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4200USD | -0.11% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | English | 3,127.64 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | English | 380.40 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 382.56 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,474.37 KB |
| 2023-09-01 | Prospectus | 2023 | German | 4,288.00 KB |
| 2023-03-31 | Account statment | 2023 | English | 6,320.79 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 360.83 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 366.12 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 2,167.40 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
