EdR Fd.Income Europe N EUR/  LU2199443735  /

Fonds
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