Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
| NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8500EUR | +0.11% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | 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 | 381.91 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 384.33 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 |
| 2022-12-20 | Key Investor Information | 2022 | German | 340.81 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 364.11 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 2,167.40 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
