EdR SICAV Eq.US Solve CR EUR H/ FR0013404340 /
| NAV1/21/2025 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9600EUR | +0.69% | reinvestment | Alternative Investments | 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 | German | 9,160.93 KB |
| 1/2/2025 | Prospectus | 2025 | English | 8,100.34 KB |
| 1/2/2025 | PR-ef27af29-3f63-497d-9950-568aa33e3376.pdf | 2025 | English | 399.42 KB |
| 1/2/2025 | PR-1d26614a-7414-4577-a250-f5c8c90c9915.pdf | 2025 | German | 400.55 KB |
| 7/5/2024 | Key Investor Information | 2024 | English | 344.43 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 | English | 17,008.75 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,179.24 KB |
| 9/29/2023 | Account statment | 2023 | French | 28,458.63 KB |
| 7/12/2022 | Key Investor Information | 2022 | German | 372.91 KB |