Anlageziel Edmond de Rothschild Fund - US Value A 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.
Stammdaten
| Valor | 25203655 |
| ISIN | LU1103303167 |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 353.80 |
| Fondsvolumen | 165’882’458.22EUR |
| Total Expense Ratio (TER) | 2.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.30 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |