Edmond de Rothschild Fund Big Data R USD/ LU1244895477 /
| NAV1/6/2025 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3100USD | +1.21% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/1/2024 | Prospectus | 2024 | German | 4,824.84 KB |
| 10/1/2024 | Prospectus | 2024 | English | 3,156.94 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 4,730.13 KB |
| 5/13/2024 | PREN20240513-0002233468.pdf | 2024 | English | 382.19 KB |
| 5/13/2024 | PRDE20240513-0002248898.pdf | 2024 | German | 384.36 KB |
| 3/31/2024 | Account statment | 2024 | English | 6,409.78 KB |
| 3/31/2024 | Account statment | 2024 | German | 10,521.16 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 3,624.21 KB |