Edmond de Rothschild Fund - US Value I Fonds
413,60
EUR
+9,48
EUR
+2,35
%
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.
Stammdaten
Name | Edmond de Rothschild Fund - US Value I EUR Fonds |
ISIN | LU1103304132 |
WKN | A2ABXZ |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Thesaurierend |
Manager | Adeline Salat-Baroux, Christophe Foliot |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 17.04.2008 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.04.2008 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 413,60 |
Anzahl Fonds der Kategorie | 680 |
Volumen der Tranche | 13,53 Mio. EUR |
Fondsvolumen | 213,75 Mio. EUR |
Total Expense Ratio (TER) | 1,22 |
Performancedaten
Veränderung Vortag | 9,48 |
WE seit Jahresbeginn | -5,27% |