Edmond de Rothschild SICAV - Millesima Select 2028 CR EUR/ FR001400JGG4 /
| NAV21/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5700EUR | +0.04% | reinvestment | Bonds | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 02/01/2025 | Prospectus | 2025 | English | 8,100.34 KB |
| 02/01/2025 | Prospectus | 2025 | German | 9,160.93 KB |
| 02/01/2025 | PR-cdefb6e6-ce43-4034-810f-25f1eb5a256d.pdf | 2025 | English | 400.49 KB |
| 02/01/2025 | PR-b9e766ff-fc91-4544-a755-c7987ff53305.pdf | 2025 | German | 400.98 KB |
| 28/03/2024 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 28/03/2024 | Semi-annual report | 2024 | German | 5,840.11 KB |
| 30/09/2023 | Account statment | 2023 | English | 17,008.75 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,179.24 KB |