EdR SICAV Euro Sust.Credit R EUR/ FR0013201001 /
| NAV21/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3700EUR | +0.12% | reinvestment | Bonds | 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 | English | 8,100.34 KB |
| 02/01/2025 | Prospectus | 2025 | German | 9,160.93 KB |
| 02/01/2025 | PR-d33c16d7-773a-4fe2-936a-0a0f3573cedc.pdf | 2025 | English | 423.98 KB |
| 02/01/2025 | PR-5b8636c4-a962-41bc-863e-45315259ac82.pdf | 2025 | German | 400.63 KB |
| 05/07/2024 | Key Investor Information | 2024 | English | 345.73 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 | 371.68 KB |