EdR SICAV Eq.US Solve A EUR H/ FR0013404274 /
| NAV21/01/2025 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9900EUR | +0.67% | reinvestment | Alternative Investments | 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 | German | 9,160.93 KB |
| 02/01/2025 | Prospectus | 2025 | English | 8,100.34 KB |
| 02/01/2025 | PR-9692033a-dd75-4f4f-a84f-ffd17f744bb2.pdf | 2025 | German | 397.89 KB |
| 02/01/2025 | PR-3d4cc78a-de3c-4906-8e23-e3c68e7cf1a2.pdf | 2025 | English | 396.87 KB |
| 05/07/2024 | Key Investor Information | 2024 | English | 344.44 KB |
| 28/03/2024 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 28/03/2024 | Semi-annual report | 2024 | German | 4,023.12 KB |
| 30/09/2023 | Account statment | 2023 | English | 17,008.75 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,179.24 KB |
| 29/09/2023 | Account statment | 2023 | French | 28,458.63 KB |
| 12/07/2022 | Key Investor Information | 2022 | German | 372.92 KB |