Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
WKN DE: A1XB79 / ISIN: LU1005538217
Nettoinventarwert (NAV)
141,27 USD | 0,20 USD | 0,14 % |
---|
Vortag | 141,07 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - QUAM 5 A USD Fonds: The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio’s risk from annual volatility. Purchase and sale decisions are based upon quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 5%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 5%. The Sub-Fund is actively managed.
Edmond de Rothschild Fund - QUAM 5 A USD Fonds aktueller Kurs
141,27 USD | 0,20 USD | 0,14 % |
---|
Datum | 23.12.2024 |
Vortag | 141,27 USD |
Börse | FII |
Rating für Edmond de Rothschild Fund - QUAM 5 A USD Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - QUAM 5 A USD Fonds
Performance 1 Jahr | 4,92 | |
Performance 2 Jahre | 11,02 | |
Performance 3 Jahre | 1,39 | |
Performance 5 Jahre | -5,09 | |
Performance 10 Jahre | 1,96 |
Fundamentaldaten
WKN | A1XB79 |
ISIN | LU1005538217 |
Name | Edmond de Rothschild Fund - QUAM 5 A USD Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.01.2014 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 30 503 304,47 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Benjamin Dubois, Antonio Cirulli |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild Asset Management (France) |
Postfach | 47 rue du Faubourg Saint-Honoré |
PLZ | 75401 |
Ort | Paris |
Land | |
Telefon | 01 40 17 25 25 |
Fax | +33 (0)1 401 724 42 |
Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |