EdR SICAV - Equity US Solve CR EUR (H) Fonds
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WKN DE: A2PKUG / ISIN: FR0013404340
Nettoinventarwert (NAV)
140,75 EUR | 0,68 EUR | 0,49 % |
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Vortag | 140,07 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der EdR SICAV - Equity US Solve CR EUR (H) Fonds: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of Northern American 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 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, regional allocation, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Sub-fund may not hold all the components of the benchmark index or indeed any of the components in question. The Sub-fund may diverge wholly or significantly from the benchmark index or, occasionally, very little.
EdR SICAV - Equity US Solve CR EUR (H) Fonds aktueller Kurs
140,75 EUR | 0,68 EUR | 0,49 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für EdR SICAV - Equity US Solve CR EUR (H) Fonds
€uro FondsNote | - |
Fonds Performance: EdR SICAV - Equity US Solve CR EUR (H) Fonds
Performance 1 Jahr | 18,87 | |
Performance 2 Jahre | 26,51 | |
Performance 3 Jahre | 8,16 | |
Performance 5 Jahre | 38,01 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PKUG |
ISIN | FR0013404340 |
Name | EdR SICAV - Equity US Solve CR EUR (H) Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 03.05.2019 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 86 396 571,13 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Marie de LEYSSAC, Michaël Nizard |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |