NAV5/25/2023 Chg.+0.6900 Type of yield Investment Focus Investment company
149.8400USD +0.46% paying dividend Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
5/28/2023 Public WebStation Live Factsheet 2023 English -
4/1/2023 Prospectus 2023 English 5,164.18 KB
1/1/2023 PREN20230101-0001598039.pdf 2023 English 313.58 KB
1/1/2023 PRDE20230101-0001656993.pdf 2023 German 374.30 KB
12/1/2022 Prospectus 2022 German 2,722.77 KB
10/27/2022 Key Investor Information 2022 English 359.13 KB
10/27/2022 Key Investor Information 2022 German 387.45 KB
9/30/2022 Semi-annual report 2022 English 2,167.40 KB
3/31/2022 Account statment 2022 English 4,270.27 KB
3/31/2022 Account statment 2022 German 2,661.74 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB