Edmond de Rothschild Fund Strategic Emerging A EUR/ LU1103293855 /
| NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.7800EUR | -0.04% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | 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 | PREN20240513-0002248759.pdf | 2024 | English | 381.29 KB |
| 5/13/2024 | PRDE20240513-0002280981.pdf | 2024 | German | 383.74 KB |
| 3/31/2024 | Account statment | 2024 | English | 17,283.79 KB |
| 3/31/2024 | Account statment | 2024 | German | 10,521.16 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 3,624.21 KB |
| 3/22/2022 | Key Investor Information | 2022 | English | 348.29 KB |
| 3/22/2022 | Key Investor Information | 2022 | German | 353.64 KB |