EdR Fd.Emerging Sovereign K EUR H/ LU1897615388 /
| NAV23/01/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9500EUR | -0.08% | reinvestment | Bonds | 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 | 3,193.54 KB |
| 01/10/2024 | Prospectus | 2024 | German | 4,824.84 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 4,730.13 KB |
| 13/05/2024 | PREN20240513-0002233576.pdf | 2024 | English | 382.48 KB |
| 13/05/2024 | PRDE20240513-0002248941.pdf | 2024 | German | 384.67 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 |
| 27/10/2022 | Key Investor Information | 2022 | English | 358.89 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 364.58 KB |