Edmond de Rothschild Fund - US Value B Fonds
315,81
EUR
-0,57
EUR
-0,18
%
gettex
316,94
EUR
+3,08
EUR
+0,98
%
NAV
Werbung
Anlageziel
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.
Basisdaten
| Auflagedatum | 10.01.2001 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 316,94 |
| Anzahl Fonds der Kategorie | 720 |
| Volumen der Tranche | 1,70 Mio. EUR |
| Fondsvolumen | 183,87 Mio. EUR |
| Total Expense Ratio (TER) | 2,07 |
Gebühren
| Laufende Kosten | 2,49% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,07% |
| Transaktionskosten | 0,42% |
| Depotbankgebühr | - |
| Managementgebühr | 1,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 3,08 |
| WE seit Jahresbeginn | 16,52% |