Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
WKN DE: A2ABX3 / ISIN: LU1207314599
Anlageziel
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 governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand.
Stammdaten
WKN | A2ABX3 |
ISIN | LU1207314599 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113,40 |
Fondsvolumen | 275 668 086,13 |
Total Expense Ratio (TER) | 1,21 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.09.2014 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,35 |