Edmond de Rothschild Fund - US Value B EUR Fonds
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WKN DE: A140YQ / ISIN: LU1103303753
Nettoinventarwert (NAV)
277,90 EUR | -4,28 EUR | -1,52 % |
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Vortag | 282,18 EUR | Datum | 30.07.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - US Value B EUR Fonds: 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.
Edmond de Rothschild Fund - US Value B EUR Fonds aktueller Kurs
277,19 EUR | -6,47 EUR | -2,28 % |
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Datum | 01.08.2025 17:01:56 |
Vortag | 283,66 EUR |
Börse | München |
Rating für Edmond de Rothschild Fund - US Value B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - US Value B EUR Fonds
Performance 1 Jahr | -9,22 | |
Performance 2 Jahre | 2,76 | |
Performance 3 Jahre | 8,02 | |
Performance 5 Jahre | 90,01 | |
Performance 10 Jahre | 57,30 |
Fundamentaldaten
WKN | A140YQ |
ISIN | LU1103303753 |
Name | Edmond de Rothschild Fund - US Value B EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.01.2001 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | 213 754 914,60 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
Geschäftsjahresende | 31.03. |
Berichtsstand | 31.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |