EdR Fd.Emerging Sovereign I EUR H/ LU1897614902 /
| NAV6/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1700EUR | +0.02% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/13/2024 | PRIIP Key Information Document | 2024 | English | 383.56 KB |
| 11/1/2023 | Prospectus | 2023 | English | 3,127.64 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 5/30/2023 | PRIIP Key Information Document | 2023 | German | 404.16 KB |
| 3/31/2023 | Account statment | 2023 | English | 6,320.79 KB |
| 12/1/2022 | Prospectus | 2022 | German | 2,722.77 KB |
| 10/27/2022 | Key Investor Information | 2022 | English | 359.84 KB |
| 10/27/2022 | Key Investor Information | 2022 | German | 365.53 KB |
| 3/31/2022 | Account statment | 2022 | German | 2,661.74 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 2,014.28 KB |
