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Anlageziel
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 governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand.
Stammdaten
Name | Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds |
ISIN | LU2550927748 |
WKN | |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Thesaurierend |
Manager | Adeline Salat-Baroux, Christophe Foliot |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2023 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2023 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,01 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 1.658,03 EUR |
Fondsvolumen | 306,28 Mio. EUR |
Total Expense Ratio (TER) | 1,99 |
Gebühren
Laufende Kosten | 2,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,99% |
Transaktionskosten | 0,62% |
Depotbankgebühr | - |
Managementgebühr | 1,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -1,16 |
WE seit Jahresbeginn |