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Edmond de Rothschild Fund - US Value N EUR (HE) Fonds 26634901 / LU1170683400

126.69 EUR
1.05 EUR
0.84 %
21.1.2025
NAV

Nettoinventarwert (NAV)

126.69 EUR 1.05 EUR 0.84 %
Vortag 125.64 EUR Datum 21.01.2025

Edmond de Rothschild Fund - US Value N EUR (HE) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 26634901
ISIN LU1170683400
Emittent Edmond de Rothschild Asset Management (France)
Aufgelegt in Luxembourg
Auflagedatum 06.03.2018
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 234’100’895.19
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der Edmond de Rothschild Fund - US Value N EUR (HE) 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 governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand.

ETP Performance: Edmond de Rothschild Fund - US Value N EUR (HE) Fonds

Performance 1 Jahr
3.15
Performance 2 Jahre
6.27
Performance 3 Jahre
7.60
Performance 5 Jahre
31.46
Performance 10 Jahre -