Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
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WKN DE: A2JGV4 / ISIN: LU1170683400
Nettoinventarwert (NAV)
127,06 EUR | 2,64 EUR | 2,12 % |
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Vortag | 124,42 EUR | Datum | 01.07.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - US Value N EUR (HE) 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 N EUR (HE) Fonds aktueller Kurs
128,41 EUR | 1,35 EUR | 1,06 % |
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Datum | 02.07.2025 |
Vortag | 128,41 EUR |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
Performance 1 Jahr | -2,26 | |
Performance 2 Jahre | 7,38 | |
Performance 3 Jahre | 18,71 | |
Performance 5 Jahre | 76,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JGV4 |
ISIN | LU1170683400 |
Name | Edmond de Rothschild Fund - US Value N EUR (HE) Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 216 046 061,98 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
Geschäftsjahresende | 31.03. |
Berichtsstand | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |