Edmond de Rothschild Fund Big Data R USD/ LU1244895477 /
NAV2024-05-16 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9900USD | +0.64% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | 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 | 379.44 KB |
2023-10-16 | PRIIP Key Information Document | 2023 | German | 380.95 KB |
2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
2023-09-01 | Prospectus | 2023 | German | 4,288.00 KB |
2023-03-31 | Account statment | 2023 | English | 6,320.79 KB |
2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
2021-09-30 | Semi-annual report | 2021 | German | 3,044.26 KB |