Edmond de Rothschild India BR USD/ FR0013312337 /
| NAV1/23/2025 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6700USD | +0.49% | reinvestment | Equity | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Semi-annual report | 2024 | German | 428.72 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 371.48 KB |
| 7/4/2024 | Prospectus | 2024 | English | 2,141.55 KB |
| 7/4/2024 | Prospectus | 2024 | German | 2,261.60 KB |
| 7/4/2024 | PREN20240704-0002280747.pdf | 2024 | English | 395.32 KB |
| 7/4/2024 | PRDE20240704-0002280888.pdf | 2024 | German | 396.12 KB |
| 3/28/2024 | Account statment | 2024 | German | 1,395.81 KB |
| 3/28/2024 | Account statment | 2024 | English | 1,350.64 KB |
| 3/28/2024 | Account statment | 2024 | French | 2,678.89 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 376.91 KB |