Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
WKN DE: A2P8AL / ISIN: LU1790342551
Nettoinventarwert (NAV)
126,10 USD | 0,94 USD | 0,75 % |
---|
Vortag | 125,16 USD | Datum | 25.06.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds: The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in Emerging Countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa). The Sub-Fund is actively managed. Environmental, social and/or governance (ESG) criteria are one of the elements on which management focuses.
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds aktueller Kurs
126,74 USD | 0,64 USD | 0,51 % |
---|
Datum | 26.06.2025 |
Vortag | 126,74 USD |
Börse | FII |
Rating für Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
Performance 1 Jahr | 16,33 | |
Performance 2 Jahre | 23,80 | |
Performance 3 Jahre | 20,42 | |
Performance 5 Jahre | 13,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P8AL |
ISIN | LU1790342551 |
Name | Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.05.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 48 452 191,94 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Patricia Urbano, Xiadong Bao |
Geschäftsjahresende | 31.03. |
Berichtsstand | 26.06.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild Asset Management (France) |
Postfach | 47 rue du Faubourg Saint-Honoré |
PLZ | 75401 |
Ort | Paris |
Land | |
Telefon | 01 40 17 25 25 |
Fax | +33 (0)1 401 724 42 |
Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |