Edgewood L Select US Select Growth I EUR Fonds

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WKN DE: A0MUGV / ISIN: LU0304955940

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net asset value

7 480,21 EUR -14,34 EUR -0,19 %
previous day 7 494,55 EUR date 05.06.2025

Edgewood L Select US Select Growth I EUR Fonds price - 1 year

investment policy

so investiert der Edgewood L Select US Select Growth I EUR 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.
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Edgewood L Select US Select Growth I EUR Fonds current price

7 480,21 EUR -14,33 EUR -0,19 %
date 05.06.2025
previous day 7 480,21 EUR
stock market Sonst

rating for Edgewood L Select US Select Growth I EUR Fonds

€uro fundrating -

fonds performance: Edgewood L Select US Select Growth I EUR Fonds

performance 1 year
5,05
performance 2 year
29,25
performance 3 year
40,26
performance 5 year
54,44
performance 10 year
231,74

fundamental data

WKN A0MUGV
isin LU0304955940
name Edgewood L Select US Select Growth I EUR Fonds
investment company Edgewood Management LLC
applied in Luxembourg
issue date 03.07.2007
category Aktien USA Standardwerte Growth
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 0,15 %
capital forming savings possible? no
initial minimum savings amount 0,00
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
email
internet http://www.edgewood.com