EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV2024-09-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5500EUR | -0.08% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | PRIIP Key Information Document | 2024 | English | 380.16 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 382.64 KB |
| 2024-06-01 | Prospectus | 2024 | English | 3,133.13 KB |
| 2024-03-31 | Account statment | 2024 | English | 6,409.78 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 2023-09-01 | Prospectus | 2023 | German | 4,288.00 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 354.61 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 3,044.26 KB |
