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EdR Fd.Big Data N EUR/  LU1244894827  /

Fonds
NAV2024-05-30 Chg.-3.2800 Type of yield Investment Focus Investment company
317.1200EUR -1.02% reinvestment Equity E.d.Roth. AM (LU) ▶

Funds documents

Date Document Year Language Filesize
2024-06-02 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 377.70 KB
2023-10-16 PRIIP Key Information Document 2023 German 379.47 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
2022-10-27 Key Investor Information 2022 English 358.02 KB
2022-10-27 Key Investor Information 2022 German 377.34 KB
2022-03-31 Account statment 2022 German 2,661.74 KB
2021-09-30 Semi-annual report 2021 German 3,044.26 KB