Essor USA Opportunities I Fonds
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ISIN: FR0013329943
Nettoinventarwert (NAV)
184 144,12 EUR | 3 682,29 EUR | 2,04 % |
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Vortag | 180 461,83 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Essor USA Opportunities I Fonds: The open-ended investment fund’s (SICAV) portfolio is between 90 and 100% exposed to stocks on the regulated markets in the US. It is more than 50% invested in securities in listed US companies of all capitalisations. The fund’s management is particularly interested in stocks with low valuations, which offer very good long-term growth prospects. The SICAV does not have a benchmark, so to speak, and uses the S&P 500 TR for comparison. Financial management is delegated to Rothschild & Co Asset Management and sub-delegated to Baron Asset Management Company (BAMCO).
Essor USA Opportunities I Fonds aktueller Kurs
184 144,12 EUR | 3 682,29 EUR | 2,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Essor USA Opportunities I Fonds
€uro FondsNote | - |
Fonds Performance: Essor USA Opportunities I Fonds
Performance 1 Jahr | 23,66 | |
Performance 2 Jahre | 26,59 | |
Performance 3 Jahre | -0,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0013329943 |
Name | Essor USA Opportunities I Fonds |
Fondsgesellschaft | Rothschild & Co Asset Management |
Aufgelegt in | France |
Auflagedatum | 17.09.2018 |
Kategorie | Aktien USA flexibel |
Währung | EUR |
Volumen | 134 930 551,32 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | Andrew Peck |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Rothschild & Co Asset Management |
Postfach | 29, avenue de Messine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 40 74 40 84 |
Fax | |
Internet | http://www.am.eu.rothschildandco.com |