Edmond de Rothschild Fund US Value B EUR/ LU1103303753 /
| NAV2024-05-24 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.9100EUR | +0.22% | paying dividend | 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 | 378.11 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 380.39 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,805.15 KB |
| 2023-03-31 | Account statment | 2023 | English | 6,320.79 KB |
| 2023-01-01 | Key Investor Information | 2023 | German | 316.59 KB |
| 2022-12-01 | Prospectus | 2022 | German | 2,722.77 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 358.92 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 3,044.26 KB |
