EdR SICAV - Equity Euro Solve O EUR Fonds
|
WKN DE: A2JL5E / ISIN: FR0013222882
Anlageziel
The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone equity markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the manager’s expectations.
The aforementioned companies will be selected on the basis of an analysis of both financial return and compliance with non-financial criteria.
The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund's objective and investment policy. This active management includes taking decisions related to asset selection and overall market exposure. The Sub-fund’s equity investment universe is comparable to that of the MSCI EMU NR index.
Stammdaten
WKN | A2JL5E |
ISIN | FR0013222882 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michaël Nizard, Thomas Ignaczak |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,32 |
Fonds Volumen | 128 669 491,12 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.05.2018 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | France |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,34 |