Edmond de Rothschild Fund Strategic Emerging A EUR/ LU1103293855 /
| NAV2024-05-23 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.5600EUR | -0.24% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 | 380.22 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 382.45 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 2023-03-31 | Account statment | 2023 | English | 11,143.19 KB |
| 2022-12-01 | Prospectus | 2022 | German | 2,722.77 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
| 2022-03-22 | Key Investor Information | 2022 | English | 348.29 KB |
| 2022-03-22 | Key Investor Information | 2022 | German | 353.64 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 3,044.26 KB |
