EDR Fund II - SIGNATURE DEFENSIVE (EUR) I CHF Hedged Capitalisation Fonds 137250961 / LU2871028010
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel EDR Fund II - SIGNATURE DEFENSIVE (EUR) I CHF Hedged Capitalisation Fonds
The objective of the Sub-Fund is to achieve capital growth over the medium term through the active management of a diversified portfolio with a defensive profile made up of international transferable securities. The Sub-Fund is classified in the Article 8(1) SFDR category as it promotes a combination of Environmental Social and Governance (ESG) characteristics including the environmental characteristic of climate change mitigation through reduction in greenhouse gas emissions.
Stammdaten
| Valor | 137250961 |
| ISIN | LU2871028010 |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | CHF |
| Mindestanlage | 500’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.48 |
| Fondsvolumen | 59’618’712.31CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 26.08.2025 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 CHF (0.00 %) |