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EdR SICAV - Equity Euro Solve KD EUR Fonds

EUR
EUR
%

Valor 31764800

ISIN FR0013131885


Anlageziel EdR SICAV - Equity Euro Solve KD EUR Fonds

The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone equity markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the manager’s expectations. The aforementioned companies will be selected on the basis of an analysis of both financial return 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 and overall market exposure. The Sub-fund’s equity investment universe is comparable to that of the MSCI EMU NR index.

Stammdaten

Valor 31764800
ISIN FR0013131885
Fondsgesellschaft Edmond de Rothschild Asset Management (France)
Kategorie Mischfonds EUR flexibel
Währung EUR
Mindestanlage 474’187.87
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Michaël Nizard, Thomas Ignaczak

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 89.22
Fondsvolumen 129’628’493.19EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %