Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
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WKN DE: A2ABXB / ISIN: LU1103293855
Anlageziel
The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in Emerging Countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa). The Sub-Fund is actively managed. Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand.
Stammdaten
WKN | A2ABXB |
ISIN | LU1103293855 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patricia Urbano, Xiadong Bao |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 188,68 |
Fonds Volumen | 50 364 105,88 |
Total Expense Ratio (TER) | 2,24 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 01.06.2010 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,50 |