Nettoinventarwert (NAV)
| 106.52 USD | 0.49 USD | 0.46 % |
|---|
| Vortag | 106.03 USD | Datum | 21.10.2026 |
Edmond de Rothschild Fund - Quartz Core US Equity - A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 156086395 |
| ISIN | LU3338297388 |
| Name | Edmond de Rothschild Fund - Quartz Core US Equity - A USD Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.05.2026 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 196’484’304.17 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Quartz Core US Equity - A USD Fonds: The objective of this Sub-Fund is to outperform the S&P 500 (NR) Index(the Comparator Benchmark Index) and generate consistent returns on the US securities market irrespective of market conditions through a quantitative investment approach and an actively managed portfolio.