Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Edmond de Rothschild Fund - US Value N EUR Fonds
Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. The Sub-Fund is actively managed. Environmental, social and/or governance (ESG) criteria are one of the elements on which management focuses.
Stammdaten
Valor | 26443614 |
ISIN | LU1170683236 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Mindestanlage | 4’663’340.37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 175.78 |
Fonds Volumen | 201’499’264.60EUR |
Total Expense Ratio (TER) | 1.02% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.02.2015 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | -0.75 EUR (-0.42 %) |