EdR Fd.Income Europe IA EUR/ LU0992632371 /
| NAV5/25/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7300EUR | -0.38% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 4/1/2023 | Prospectus | 2023 | English | 5,164.18 KB |
| 1/16/2023 | PREN20230116-0001673016.pdf | 2023 | English | 312.42 KB |
| 1/16/2023 | PRDE20230116-0001675841.pdf | 2023 | German | 314.10 KB |
| 12/1/2022 | Prospectus | 2022 | German | 2,722.77 KB |
| 9/30/2022 | Semi-annual report | 2022 | English | 2,167.40 KB |
| 3/31/2022 | Account statment | 2022 | English | 4,270.27 KB |
| 3/31/2022 | Account statment | 2022 | German | 2,661.74 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 342.60 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 348.39 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 3,044.26 KB |