NAV9/19/2024 Chg.+6.0100 Type of yield Investment Focus Investment company
443.1800EUR +1.37% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
9/22/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 English 3,133.13 KB
5/13/2024 PRIIP Key Information Document 2024 English 379.16 KB
5/13/2024 PRIIP Key Information Document 2024 German 381.46 KB
3/31/2024 Account statment 2024 English 6,409.78 KB
9/30/2023 Semi-annual report 2023 English 3,805.15 KB
1/1/2023 Key Investor Information 2023 German 316.33 KB
12/1/2022 Prospectus 2022 German 2,722.77 KB
10/27/2022 Key Investor Information 2022 English 359.11 KB
3/31/2022 Account statment 2022 German 2,661.74 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB