Edmond de Rothschild Fund Euro High Yield R EUR/ LU1160363989 /
| NAV07/01/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2600EUR | -0.05% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/10/2024 | Prospectus | 2024 | German | 4,824.84 KB |
| 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 | PREN20240513-0002248828.pdf | 2024 | English | 382.54 KB |
| 13/05/2024 | PRDE20240513-0002248867.pdf | 2024 | German | 384.71 KB |
| 31/03/2024 | Account statment | 2024 | English | 6,409.78 KB |
| 31/03/2024 | Account statment | 2024 | German | 10,521.16 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 3,624.21 KB |
| 22/03/2022 | Key Investor Information | 2022 | English | 348.47 KB |
| 22/03/2022 | Key Investor Information | 2022 | German | 353.86 KB |