Edgewood L Select US Select Growth A EUR R Fonds

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WKN DE: A2QPXJ / ISIN: LU1165272946

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net asset value

114,55 EUR 0,60 EUR 0,52 %
previous day 113,95 EUR date 09.02.2024

Edgewood L Select US Select Growth A EUR R Fonds price - 1 year

investment policy

so investiert der Edgewood L Select US Select Growth A EUR R Fonds: The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the sub-fund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets.
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Edgewood L Select US Select Growth A EUR R Fonds current price

114,55 EUR 0,60 EUR 0,52 %
date 09.02.2024
previous day 114,55 EUR
stock market Sonst

rating for Edgewood L Select US Select Growth A EUR R Fonds

€uro fundrating -

fonds performance: Edgewood L Select US Select Growth A EUR R Fonds

performance 1 year
36,64
performance 2 year
10,24
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A2QPXJ
isin LU1165272946
name Edgewood L Select US Select Growth A EUR R Fonds
investment company Edgewood Management LLC
applied in Luxembourg
issue date 27.04.2021
category Aktien USA Standardwerte Growth
currency EUR
capacity 2 796 753 358,41
deposit bank J.P. Morgan SE, Luxembourg Branch
paying agent Societe Generale Paris, Zurich Branch
fund manager Alexander M. Farman-Farmaian
fiscal year-end 31.12.
last update 02.06.2025

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Edgewood Management LLC
base#postofficebox 600 Steamboat Road
zip code 06830
city Greenwich
country
phone (212) 652-9100
fax (212) 652-0101
email
internet http://www.edgewood.com