NAV1/21/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
131.4100EUR +0.01% reinvestment Equity E.d.Roth. AM (LU) 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
10/8/2024 PR-f36c8667-d77f-45e9-82ec-4748baff8970.pdf 2024 German 386.22 KB
10/8/2024 PR-5999d44d-064d-4237-9995-dd0ba4ad3601.pdf 2024 English 383.22 KB
10/1/2024 Prospectus 2024 English 3,156.94 KB
10/1/2024 Prospectus 2024 German 4,824.84 KB
9/30/2024 Semi-annual report 2024 English 4,730.13 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 349.50 KB
10/27/2022 Key Investor Information 2022 German 354.64 KB