Edmond de Rothschild Fund EM Climate Bonds A USD/ LU2541299256 /
| NAV1/6/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3400USD | -0.07% | reinvestment | Bonds | 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 | English | 3,156.94 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 4,730.13 KB |
| 5/13/2024 | PREN20240513-0002280733.pdf | 2024 | English | 390.87 KB |
| 5/13/2024 | PRDE20240513-0002281040.pdf | 2024 | German | 398.49 KB |
| 3/31/2024 | Account statment | 2024 | English | 6,409.78 KB |
| 3/31/2024 | Account statment | 2024 | German | 10,521.16 KB |