Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
| NAV2024-05-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6900EUR | +0.09% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | English | 3,127.64 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | English | 381.80 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 384.07 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,474.37 KB |
| 2023-09-01 | Prospectus | 2023 | German | 4,288.00 KB |
| 2023-03-31 | Account statment | 2023 | English | 6,320.79 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 363.13 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 368.33 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 2,167.40 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
