EdR FUND II SIGNATURE BALANCED (USD) I USD/ LU2871029844 /
| NAV21/01/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6100USD | +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-cfa5a63f-930c-4c55-ad5c-3d2d4fab7c4c.pdf | 2024 | English | 383.95 KB |
| 01/11/2024 | Prospectus | 2024 | English | 2,680.59 KB |