Der Fonds EdR SICAV - Global Opportunities J EUR Fonds wird seit dem 05.09.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel EdR SICAV - Global Opportunities J EUR Fonds
The Sub-fund aims to deliver performance greater than that of its benchmark index, over a recommended investment horizon of more than five years, via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, interest rates and currencies), with no restriction as to sector or geographic region. The management objective differs in that it takes the base currency of the subscribed share class into account:
- For the A EUR, B EUR, CR EUR, CRD EUR, I EUR, J EUR and K EUR classes: the management objective is to obtain an annual net performance greater than the EONIA plus 3%.
- For the A CHF (H) and I CHF (H) classes: the management objective is to obtain an annual net performance greater than the capitalised 1-month CHF LIBOR plus 3%.
- For the A USD (H) and I USD (H) classes: the management objective is to obtain an annual net performance greater than the capitalised Federal Funds Effective Rate plus 3%.
Stammdaten
Valor | 50026322 |
ISIN | FR0013429289 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 469’576.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Laurent Benaroche, Michaël Nizard |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96.62 |
Fondsvolumen | 99’644’355.84EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.50 % |
Basisdaten
Auflagedatum | 02.10.2019 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | France |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.15 EUR (-0.16 %) |