Anlageziel Edmond de Rothschild Fund - Strategic Emerging N EUR 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.
Stammdaten
| Valor | 26433897 |
| ISIN | LU1161527111 |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 4’741’878.69 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patricia Urbano, Xiadong Bao |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 172.05 |
| Fondsvolumen | 58’413’543.17EUR |
| Total Expense Ratio (TER) | 1.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |