EdR Fd.Income Europe I CHF H/ LU2388496833 /
| NAV2024-04-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3600CHF | -0.23% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | 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 | 377.08 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 378.70 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 2023-09-01 | Prospectus | 2023 | German | 4,288.00 KB |
| 2023-03-31 | Account statment | 2023 | English | 6,320.79 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 339.03 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 3,044.26 KB |
