Edgewood L Select US Select Growth A EUR BH Fonds
|
WKN DE: A2N9NC / ISIN: LU1884795961
net asset value
183,36 EUR | -0,01 EUR | -0,01 % |
---|
previous day | 183,37 EUR | date | 05.06.2025 |
investment policy
so investiert der Edgewood L Select US Select Growth A EUR BH Fonds: The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the sub-fund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets.
Edgewood L Select US Select Growth A EUR BH Fonds current price
183,36 EUR | 0,00 EUR | 0,00 % |
---|
date | 05.06.2025 |
previous day | 183,36 EUR |
stock market | Sonst |
rating for Edgewood L Select US Select Growth A EUR BH Fonds
€uro fundrating | - |
fonds performance: Edgewood L Select US Select Growth A EUR BH Fonds
performance 1 year | 8,39 | |
performance 2 year | 32,73 | |
performance 3 year | 38,19 | |
performance 5 year | 39,36 | |
performance 10 year | - |
fundamental data
WKN | A2N9NC |
isin | LU1884795961 |
name | Edgewood L Select US Select Growth A EUR BH Fonds |
investment company | Edgewood Management LLC |
applied in | Luxembourg |
issue date | 06.12.2018 |
category | Branchen: Andere Sektoren |
currency | EUR |
capacity | 2 884 727 400,71 |
deposit bank | J.P. Morgan SE, Luxembourg Branch |
paying agent | Societe Generale Paris, Zurich Branch |
fund manager | Alexander M. Farman-Farmaian |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 3,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Edgewood Management LLC |
base#postofficebox | 600 Steamboat Road |
zip code | 06830 |
city | Greenwich |
country | |
phone | (212) 652-9100 |
fax | (212) 652-0101 |
internet | http://www.edgewood.com |