EdR Fd.Emerging Credit A CHF H/ LU1790342049 /
NAV2024-06-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5200CHF | +0.21% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-13 | PRIIP Key Information Document | 2024 | English | 383.23 KB |
2023-11-01 | Prospectus | 2023 | English | 3,127.64 KB |
2023-10-16 | PRIIP Key Information Document | 2023 | German | 384.32 KB |
2023-09-30 | Semi-annual report | 2023 | German | 2,474.37 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 | 361.90 KB |
2022-10-27 | Key Investor Information | 2022 | German | 367.16 KB |
2022-09-30 | Semi-annual report | 2022 | English | 2,167.40 KB |
2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |