EdR Fd.Income Europe J EUR/ LU0992632454 /
| NAV2024-05-07 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2100EUR | +0.33% | paying dividend | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | 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 | 377.10 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 378.52 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 |
| 2022-03-31 | Account statment | 2022 | German | 2,661.74 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 342.50 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 348.30 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 3,044.26 KB |
