EdR SICAV Corp.Hybrid Bd.CRD EUR/ FR0014005955 /
| NAV1/21/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0000EUR | +0.13% | paying dividend | 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-f492406c-dfbd-4b71-a553-5eda01217cf7.pdf | 2025 | German | 402.26 KB |
| 1/2/2025 | PR-11a89f10-d4a1-46e0-b1ef-de89f6f4a1c8.pdf | 2025 | English | 401.64 KB |
| 3/28/2024 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 3/28/2024 | Semi-annual report | 2024 | German | 4,023.12 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,179.24 KB |
| 9/29/2023 | Account statment | 2023 | French | 28,458.63 KB |
| 12/8/2022 | Key Investor Information | 2022 | German | 382.91 KB |
| 9/30/2022 | Account statment | 2022 | English | 4,111.83 KB |