Essor USA Opportunities I Fonds FR0013329943
EUR
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EUR
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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 Essor USA Opportunities I Fonds
The open-ended investment fund’s (SICAV) portfolio is between 90 and 100% exposed to stocks on the regulated markets in the US. It is more than 50% invested in securities in listed US companies of all capitalisations. The fund’s management is particularly interested in stocks with low valuations, which offer very good long-term growth prospects. The SICAV does not have a benchmark, so to speak, and uses the S&P 500 TR for comparison. Financial management is delegated to Rothschild & Co Asset Management and sub-delegated to Baron Asset Management Company (BAMCO).
Stammdaten
| Valor | |
| ISIN | FR0013329943 |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Kategorie | Aktien USA flexibel |
| Währung | EUR |
| Mindestanlage | 931’864.08 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Peck |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 153’419.21 |
| Fondsvolumen | 77’259’867.36EUR |
| Total Expense Ratio (TER) | 1.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.50 % |
Basisdaten
| Auflagedatum | 17.09.2018 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -24.35 EUR (-0.02 %) |