EdR SICAV - Green New Deal A USD Fonds
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WKN DE: A2QQVA / ISIN: FR0013428935
Nettoinventarwert (NAV)
86,16 USD | 1,06 USD | 1,25 % |
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Vortag | 85,10 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der EdR SICAV - Green New Deal A USD Fonds: The Sub-fund’s objective is to seek, over a recommended investment horizon of more than 5 years, a performance exceeding that of its benchmark, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies linked to the theme of climate change. These companies will be selected on the basis of a proprietary analysis that combines financial profitability, a thematic analysis and compliance with non-financial criteria.
The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund’s objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Sub-fund may not hold all the components of the benchmark index.
EdR SICAV - Green New Deal A USD Fonds aktueller Kurs
86,16 USD | 1,06 USD | 1,25 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für EdR SICAV - Green New Deal A USD Fonds
€uro FondsNote | - |
Fonds Performance: EdR SICAV - Green New Deal A USD Fonds
Performance 1 Jahr | 2,46 | |
Performance 2 Jahre | -3,82 | |
Performance 3 Jahre | -22,37 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QQVA |
ISIN | FR0013428935 |
Name | EdR SICAV - Green New Deal A USD Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 23.02.2021 |
Kategorie | Branchen: Ökologie |
Währung | USD |
Volumen | 24 770 467,76 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Alexis Bossard, Bing YUAN |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |