Edmond de Rothschild Fund - US Value CR Fonds
180,54
EUR
-0,27
EUR
-0,15
%
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 | 03.04.2018 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 180,54 |
| Anzahl Fonds der Kategorie | 720 |
| Volumen der Tranche | 10,78 Mio. EUR |
| Fondsvolumen | 183,87 Mio. EUR |
| Total Expense Ratio (TER) | 1,97 |
Gebühren
| Laufende Kosten | 2,39% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,97% |
| Transaktionskosten | 0,42% |
| Depotbankgebühr | - |
| Managementgebühr | 1,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,27 |
| WE seit Jahresbeginn | 16,58% |