Edmond de Rothschild Fund - US Value CR EUR Fonds
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WKN DE: A2JKVU / ISIN: LU1781815219
Nettoinventarwert (NAV)
155,26 EUR | -1,63 EUR | -1,04 % |
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Vortag | 156,89 EUR | Datum | 18.07.2025 |
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/or governance (ESG) criteria are one of the elements on which management focuses.
Edmond de Rothschild Fund - US Value CR EUR Fonds aktueller Kurs
154,27 EUR | -0,99 EUR | -0,64 % |
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Datum | 21.07.2025 |
Vortag | 154,27 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 | -10,84 | |
Performance 2 Jahre | 6,20 | |
Performance 3 Jahre | 12,30 | |
Performance 5 Jahre | 85,52 | |
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 | 213 754 914,60 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.07.2025 |
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 |