Edmond de Rothschild SICAV - Millesima Select 2028 A CHF (H)/ FR001400JGC3 /
| NAV1/21/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5600CHF | +0.04% | reinvestment | Bonds | E.d.Roth. AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/2/2025 | Prospectus | 2025 | English | 8,100.34 KB |
| 1/2/2025 | Prospectus | 2025 | German | 9,160.93 KB |
| 1/2/2025 | PR-cbe2f281-a1e6-4195-831c-ee1f6a06ee47.pdf | 2025 | German | 399.53 KB |
| 1/2/2025 | PR-0630478e-c145-410c-ba91-42bc606ec312.pdf | 2025 | English | 399.21 KB |
| 3/28/2024 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 3/28/2024 | Semi-annual report | 2024 | German | 5,840.11 KB |
| 9/30/2023 | Account statment | 2023 | English | 17,008.75 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,179.24 KB |