EdR SICAV - Equity Euro Solve I EUR Fonds
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WKN DE: A2N4SD / ISIN: FR0013331568
Nettoinventarwert (NAV)
108,24 EUR | -0,18 EUR | -0,17 % |
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Vortag | 108,42 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der EdR SICAV - Equity Euro Solve I EUR Fonds: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone equity markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the manager’s expectations.
The aforementioned companies will be selected on the basis of an analysis of both financial return and compliance with non-financial criteria.
The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund's objective and investment policy. This active management includes taking decisions related to asset selection and overall market exposure. The Sub-fund’s equity investment universe is comparable to that of the MSCI EMU NR index.
EdR SICAV - Equity Euro Solve I EUR Fonds aktueller Kurs
108,24 EUR | -0,18 EUR | -0,17 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für EdR SICAV - Equity Euro Solve I EUR Fonds
€uro FondsNote | - |
Fonds Performance: EdR SICAV - Equity Euro Solve I EUR Fonds
Performance 1 Jahr | 3,88 | |
Performance 2 Jahre | 17,16 | |
Performance 3 Jahre | 8,16 | |
Performance 5 Jahre | 11,11 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4SD |
ISIN | FR0013331568 |
Name | EdR SICAV - Equity Euro Solve I EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 20.07.2018 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 128 669 491,12 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Michaël Nizard, Thomas Ignaczak |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |