EdR SICAV - Short Duration Credit CRD EUR/ FR0013461027 /
| NAV1/21/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4400EUR | 0.00% | 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-eca23abc-79e5-40ff-8967-c0027e077849.pdf | 2025 | English | 401.89 KB |
| 1/2/2025 | PR-99370fe9-c02a-409c-9497-8315a67cd159.pdf | 2025 | German | 402.27 KB |
| 3/28/2024 | Semi-annual report | 2024 | English | 5,817.92 KB |
| 3/28/2024 | Semi-annual report | 2024 | German | 5,840.11 KB |
| 9/30/2023 | Account statment | 2023 | German | 17,275.07 KB |
| 9/30/2023 | Account statment | 2023 | English | 17,008.75 KB |
| 9/29/2023 | Account statment | 2023 | French | 28,458.63 KB |