anmelden
EdR Global Resilience A Fonds
115,24
USD
+0,83
USD
+0,73
%
NAV
Werbung
investment target
derivatives#masterdata#headline
| name | EdR SICAV Global Resilience A USD Fonds |
| isin | FR001400RZ12 |
| WKN | A40TKN |
| investment company | Edmond de Rothschild Asset Management (France) |
| benchmark | MSCI World |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | France |
| funds#master_data#category | Aktien |
| issue date | 10.06.2025 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Edmond de Rothschild (France) |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 10.06.2025 |
| deposit bank | Edmond de Rothschild (France) |
| paying agent | |
| domicile | France |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 115,24 |
| number of funds in category | 9945 |
| funds#dataandfees#planasset | 978.700,35 USD |
| funds volume | 191,93 base#million USD |
| total expense ratio (ter) | 2,04 |
charges
| Laufende Kosten | 2,41% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,04% |
| Transaktionskosten | 0,37% |
| custodian fee | - |
| management charge | 1,80% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | 0,83 |
| funds#dataandfees#performancesincebeginningofyear | 8,81% |
