Nettoinventarwert (NAV)
| 102.72 USD | 0.74 USD | 0.73 % |
|---|
| Vortag | 101.98 USD | Datum | 04.11.2026 |
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137247730 |
| ISIN | LU2871028523 |
| Name | EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2025 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | USD |
| Volumen | 81’277’883.26 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Fondsmanager | Jonathan Kandin, Nicolas Bickel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds: The objective of the Sub-Fund is to achieve capital growth over the medium term through the active management of a diversified portfolio with a defensive profile made up of international transferable securities. The Sub-Fund is classified in the Article 8(1) SFDR category as it promotes a combination of Environmental Social and Governance (ESG) characteristics including the environmental characteristic of climate change mitigation through reduction in greenhouse gas emissions.