Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
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WKN DE: A2ABXD / ISIN: LU1103294234
Nettoinventarwert (NAV)
131,98 EUR | -0,35 EUR | -0,26 % |
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Vortag | 132,33 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds: 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.
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds aktueller Kurs
131,33 EUR | 0,06 EUR | 0,04 % |
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Datum | 23.12.2024 13:07:14 |
Vortag | 131,27 EUR |
Börse | Baader Bank |
Rating für Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
Performance 1 Jahr | 22,32 | |
Performance 2 Jahre | 17,41 | |
Performance 3 Jahre | -3,90 | |
Performance 5 Jahre | 1,61 | |
Performance 10 Jahre | 35,11 |
Fundamentaldaten
WKN | A2ABXD |
ISIN | LU1103294234 |
Name | Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2011 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 50 364 105,88 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Patricia Urbano, Xiadong Bao |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Edmond de Rothschild Asset Management (France) |
Postfach | 47 rue du Faubourg Saint-Honoré |
PLZ | 75401 |
Ort | Paris |
Land | |
Telefon | 01 40 17 25 25 |
Fax | +33 (0)1 401 724 42 |
Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |