NAV1/22/2025 Chg.-0.0920 Type of yield Investment Focus Investment company
88.8470USD -0.10% reinvestment Equity Bridge Fund Mgmt. 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
7/26/2024 PRDE20240726-0002292032.pdf 2024 German 364.65 KB
6/30/2024 Semi-annual report 2024 English 1,386.30 KB
5/8/2024 Prospectus 2024 English 1,948.57 KB
12/31/2023 Account statment 2023 English 5,171.11 KB
1/1/2023 PREN20230101-0001644287.pdf 2023 English 355.46 KB
4/1/2022 Key Investor Information 2022 English 387.96 KB
4/1/2022 Key Investor Information 2022 German 374.02 KB
12/31/2020 Account statment 2020 German 2,168.85 KB
9/15/2020 Prospectus 2020 German 2,028.16 KB
6/30/2020 Semi-annual report 2020 German 1,959.26 KB