EdR Fd.Strategic Emerging A USD/ LU1103293939 /
| NAV23/01/2025 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2600USD | -0.48% | 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 | 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 | PREN20240513-0002248760.pdf | 2024 | English | 381.52 KB |
| 13/05/2024 | PRDE20240513-0002280982.pdf | 2024 | German | 383.93 KB |
| 31/03/2024 | Account statment | 2024 | English | 17,283.79 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 | 361.96 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 367.55 KB |