Edmond de Rothschild Fund EM Climate Bonds K EUR (H)/ LU2541300369 /
| NAV06/01/2025 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.1700EUR | -0.07% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/10/2024 | Prospetto | 2024 | English | 3,156.94 KB |
| 30/09/2024 | Report semestrale | 2024 | English | 4,730.13 KB |
| 31/03/2024 | Estratto conto | 2024 | English | 6,409.78 KB |
| 31/03/2024 | Estratto conto | 2024 | German | 10,521.16 KB |
| 16/10/2023 | PR-ce7bf85d-8af0-47da-8658-5086275b217d.pdf | 2023 | German | 394.66 KB |
| 16/10/2023 | PR-71c99968-f979-4f0f-9e67-9e9fe9939187.pdf | 2023 | English | 386.59 KB |