Essor USA Opportunities P Fonds 1039980 / FR0000931362
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Essor USA Opportunities P Fonds
The open-ended investment fund’s (SICAV) portfolio is between 90 and 100% exposed to stocks on the regulated markets in the US. It is more than 50% invested in securities in listed US companies of all capitalisations. The fund’s management is particularly interested in stocks with low valuations, which offer very good long-term growth prospects. The SICAV does not have a benchmark, so to speak, and uses the S&P 500 TR for comparison. Financial management is delegated to Rothschild & Co Asset Management and sub-delegated to Baron Asset Management Company (BAMCO).
derivatives#masterdata#headline
| valor | 1039980 |
| isin | FR0000931362 |
| investment company | Rothschild & Co Asset Management |
| category | Aktien USA flexibel |
| currency | EUR |
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Andrew Peck |
current data
| fund rating | - |
| current redemption price | 2’785.26 |
| funds volume | 20’546’215.22EUR |
| total expense ratio (ter) | 1.88% |
charges
| administration fee | - |
| custodian fee | 0.00 % |
| redemption fee | 0.00 % |
| issue charge | 2.50 % |
basic data
| issue date | 28.01.2000 |
| deposit bank | CACEIS Bank |
| paying agent | |
| domicile | France |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -15.05 EUR (-0.54 %) |