Edmond de Rothschild Fund QUAM 5 A EUR/ LU1005537912 /
| NAV1/16/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0900EUR | +0.36% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | 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 | PREN20240513-0002248967.pdf | 2024 | English | 379.70 KB |
| 5/13/2024 | PRDE20240513-0002281194.pdf | 2024 | German | 382.80 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 |
| 10/27/2022 | Key Investor Information | 2022 | English | 357.14 KB |
| 10/27/2022 | Key Investor Information | 2022 | German | 362.50 KB |