Edmond de Rothschild Fund Bond Allocation J USD (H)/ LU1426150295 /
| NAV1/21/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8800USD | +0.24% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/1/2024 | Prospectus | 2024 | German | 4,824.84 KB |
| 10/1/2024 | Prospectus | 2024 | English | 3,156.94 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 4,730.13 KB |
| 5/13/2024 | PREN20240513-0002233546.pdf | 2024 | English | 382.43 KB |
| 5/13/2024 | PRDE20240513-0002248910.pdf | 2024 | German | 384.01 KB |
| 3/31/2024 | Account statment | 2024 | English | 6,409.78 KB |
| 3/31/2024 | Account statment | 2024 | German | 10,521.16 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 3,389.50 KB |
| 10/27/2022 | Key Investor Information | 2022 | English | 362.53 KB |
| 10/27/2022 | Key Investor Information | 2022 | German | 367.86 KB |