Nettoinventarwert (NAV)
| 255.66 USD | 0.15 USD | 0.06 % |
|---|
| Vortag | 255.51 USD | Datum | 16.10.2026 |
Edmond de Rothschild Fund - US Value R USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25208124 |
| ISIN | LU1103305881 |
| Name | Edmond de Rothschild Fund - US Value R USD Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2011 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| 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 R USD 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.