NAV1/8/2025 Chg.+0.9000 Type of yield Investment Focus Investment company
132.8800EUR +0.68% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
1/10/2025 Public WebStation Live Factsheet 2025 English -
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 PREN20240513-0002248777.pdf 2024 English 377.56 KB
5/13/2024 PRDE20240513-0002248922.pdf 2024 German 380.33 KB
3/31/2024 Account statment 2024 English 17,283.79 KB
3/31/2024 Account statment 2024 German 10,521.16 KB
12/1/2022 Prospectus 2022 German 2,722.77 KB
3/22/2022 Key Investor Information 2022 English 343.45 KB
3/22/2022 Key Investor Information 2022 German 349.86 KB
9/30/2021 Semi-annual report 2021 German 3,044.26 KB