Nettoinventarwert (NAV)
| 468.42 EUR | -1.88 EUR | -0.40 % |
|---|
| Vortag | 470.30 EUR | Datum | 16.10.2026 |
Edmond de Rothschild Fund - US Value I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25204630 |
| ISIN | LU1103304132 |
| Name | Edmond de Rothschild Fund - US Value I EUR Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.04.2008 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Volumen | 165’882’458.22 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Adeline Salat-Baroux, Christophe Foliot |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - US Value I EUR Fonds: Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. The Sub-Fund is actively managed. Environmental, social and/or governance (ESG) criteria are one of the elements on which management focuses.