EdR Fd.Income Europe N EUR/ LU2199443735 /
NAV10/29/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3000EUR | -0.15% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/1/2024 | Prospectus | 2024 | English | - |
7/15/2024 | PRIIP Key Information Document | 2024 | English | 380.16 KB |
7/15/2024 | PRIIP Key Information Document | 2024 | German | 382.64 KB |
6/1/2024 | Prospectus | 2024 | German | 5,291.56 KB |
3/31/2024 | Account statment | 2024 | English | 6,409.78 KB |
3/31/2024 | Account statment | 2024 | German | 10,521.16 KB |
9/30/2023 | Semi-annual report | 2023 | English | 3,805.15 KB |
2/18/2022 | Key Investor Information | 2022 | German | 354.61 KB |
9/30/2021 | Semi-annual report | 2021 | German | 3,044.26 KB |