EdR Fd.Emerging Credit KD EUR H/ LU1564424379 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4100EUR | +0.04% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | 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 | 380.37 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 382.76 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 |
| 2022-12-14 | Key Investor Information | 2022 | German | 320.54 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 360.82 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 2,167.40 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
