EdR FUND II SIGNATURE BALANCED (USD) A USD/ LU2871027715 /
| NAV21/01/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5800USD | +0.58% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/12/2024 | PR-7be39251-d7b6-409e-a390-d09823081d91.pdf | 2024 | English | 388.96 KB |
| 01/11/2024 | Prospectus | 2024 | English | 2,680.59 KB |