Edmond de Rothschild Fund Equity Opportunities I EUR/ LU1160360373 /
| NAV23/01/2025 | Chg.+262.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,148.2695EUR | +0.88% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 3,156.94 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 4,730.13 KB |
| 13/05/2024 | PREN20240513-0002248772.pdf | 2024 | English | 377.11 KB |
| 13/05/2024 | PRDE20240513-0002248862.pdf | 2024 | German | 379.67 KB |
| 31/03/2024 | Account statment | 2024 | English | 17,283.79 KB |
| 31/03/2024 | Account statment | 2024 | German | 10,521.16 KB |
| 01/12/2022 | Prospectus | 2022 | German | 2,722.77 KB |
| 22/03/2022 | Key Investor Information | 2022 | English | 345.50 KB |
| 22/03/2022 | Key Investor Information | 2022 | German | 351.77 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 3,044.26 KB |