Nettoinventarwert (NAV)
| 87.34 CHF | 0.17 CHF | 0.20 % |
|---|
| Vortag | 87.17 CHF | Datum | 17.01.2025 |
Edmond de Rothschild Prifund Defensive Strategy B CHF Hedge Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34216361 |
| ISIN | LU1506443057 |
| Name | Edmond de Rothschild Prifund Defensive Strategy B CHF Hedge Fonds |
| Fondsgesellschaft | Edmond de Rothschild (Suisse) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2017 |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Volumen | 13’800’113.60 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Jonathan Kandin, Mathias Maradan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Prifund Defensive Strategy B CHF Hedge Fonds: The objective of the Sub-Fund is to invest its assets in transferable securities from all over the world without restriction or limitation as to the geographical, industrial or sector diversification in shares and debt securities, listed or not on an official stock exchange and traded or not on another Regulated Market, within the limits, and in money market instruments.