NAV1/7/2025 Chg.-1.0800 Type of yield Investment Focus Investment company
126.2900EUR -0.85% paying dividend Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
1/9/2025 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 PREN20240513-0002233493.pdf 2024 English 381.58 KB
5/13/2024 PRDE20240513-0002248875.pdf 2024 German 384.49 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 363.08 KB
10/27/2022 Key Investor Information 2022 German 384.21 KB