Nettoinventarwert (NAV)
| 102.82 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 102.82 EUR | Datum | 04.11.2026 |
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23424811 |
| ISIN | LU1022722182 |
| Name | Edmond de Rothschild Fund - QUAM 5 M EUR Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.08.2017 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 26’016’784.22 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Benjamin Dubois, Antonio Cirulli |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - QUAM 5 M EUR Fonds: The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio’s risk from annual volatility. Purchase and sale decisions are based upon quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 5%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 5%. The Sub-Fund is actively managed.