Edmond de Rothschild Fund - US Value N USD Fonds
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WKN DE: A2AJPR / ISIN: LU1170683665
net asset value
| 259,46 USD | 0,78 USD | 0,30 % |
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| previous day | 258,68 USD | date | 25.09.2026 |
Edmond de Rothschild Fund - US Value N USD Fonds price - 1 year
investment policy
so investiert der Edmond de Rothschild Fund - US Value N USD 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/or governance (ESG) criteria are one of the elements on which management focuses.
Edmond de Rothschild Fund - US Value N USD Fonds current price
| 259,46 USD | 0,78 USD | 0,30 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Edmond de Rothschild Fund - US Value N USD Fonds
| €uro fundrating | - |
fonds performance: Edmond de Rothschild Fund - US Value N USD Fonds
| performance 1 year | 10,34 | |
| performance 2 year | 7,61 | |
| performance 3 year | 23,26 | |
| performance 5 year | 44,89 | |
| performance 10 year | 103,38 |
fundamental data
| WKN | A2AJPR |
| isin | LU1170683665 |
| name | Edmond de Rothschild Fund - US Value N USD Fonds |
| investment company | Edmond de Rothschild Asset Management (France) |
| applied in | Luxembourg |
| issue date | 19.02.2016 |
| category | Aktien USA Standardwerte Value |
| currency | USD |
| capacity | 189 387 404,70 |
| deposit bank | Edmond de Rothschild (Europe) |
| paying agent | Edmond de Rothschild (Suisse) SA |
| fund manager | Adeline Salat-Baroux, Christophe Foliot |
| fiscal year-end | 31.03. |
| last update | 17.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Edmond de Rothschild Asset Management (France) |
| base#postofficebox | 47 rue du Faubourg Saint-Honoré |
| zip code | 75401 |
| city | Paris |
| country | |
| phone | 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 |
funds category comparisonfunds#categorycomparison#helptext
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