EdR Fd.Emerging Sovereign KD EUR H/ LU1897615891 /
NAV2024-05-31 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.1000EUR | +0.23% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-13 | PRIIP Key Information Document | 2024 | English | - |
2023-11-01 | Prospectus | 2023 | English | 3,127.64 KB |
2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
2023-05-30 | PRIIP Key Information Document | 2023 | German | 402.69 KB |
2023-03-31 | Account statment | 2023 | English | 6,320.79 KB |
2022-12-01 | Prospectus | 2022 | German | 2,722.77 KB |
2022-10-27 | Key Investor Information | 2022 | English | 358.99 KB |
2022-10-27 | Key Investor Information | 2022 | German | 364.69 KB |
2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
2021-09-30 | Semi-annual report | 2021 | German | 2,014.28 KB |