Edmond de Rothschild Fund - US Value CR EUR Fonds
|
WKN DE: A2JKVU / ISIN: LU1781815219
Nettoinventarwert (NAV)
163,20 EUR | 0,51 EUR | 0,31 % |
---|
Vortag | 162,69 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - US Value CR 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 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 - US Value CR EUR Fonds aktueller Kurs
163,20 EUR | 0,51 EUR | 0,31 % |
---|
Datum | 19.12.2024 |
Vortag | 163,20 EUR |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - US Value CR EUR Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - US Value CR EUR Fonds
Performance 1 Jahr | 0,89 | |
Performance 2 Jahre | 12,30 | |
Performance 3 Jahre | 27,62 | |
Performance 5 Jahre | 42,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKVU |
ISIN | LU1781815219 |
Name | Edmond de Rothschild Fund - US Value CR EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.04.2018 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | 275 668 086,13 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |