NAV2024-04-15 Chg.-2.0000 Type of yield Investment Focus Investment company
157.9100EUR -1.25% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-18 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 377.93 KB
2023-10-16 PRIIP Key Information Document 2023 German 379.63 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 356.72 KB
2022-10-27 Key Investor Information 2022 German 383.98 KB
2022-03-31 Account statment 2022 German 2,661.74 KB
2021-09-30 Semi-annual report 2021 German 3,044.26 KB