| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in Emerging Countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa). 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
| Valor | 25199897 |
| ISIN | LU1103294747 |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 410’875.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patricia Urbano, Xiadong Bao |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 129.43 |
| Fondsvolumen | 44’083’338.84USD |
| Total Expense Ratio (TER) | 0.74% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 11.10.2016 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.47 USD (-0.36 %) |