Edmond de Rothschild SICAV Euro Sust Equity A EUR
WKNA0RMJC
AssetklasseAktien
660,014€+5,80€
14.04.2026 11:18+ 0,89%
660,014€+5,80€
14.04.2026 11:18+ 0,89%
Verkaufen
659,289VerkaufenStück: 20Kaufen
669,178KaufenStück: 15Eröffnung
652,329
Hoch
660,014
Tief
652,329
The Sub-funds investment objective, over the duration of the recommended investment period, is to outperform its benchmark, the MSCI EMU index, by investing in eurozone companies, combining financial profitability with the implementation of a policy that aims to respect non-financial criteria. At least 75% of the Sub-fund will be permanently invested in equities and other PEA-eligible securities and at least 60% will be exposed to shares issued in one or more eurozone countries.
Emittent
Edmond de Rothschild Asset Management France SA
Benchmark
MSCI EMU NR EUR
Fondsgröße in Mio.
353,573
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
1,5647
Replikation
Sonstige
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.7.1984
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
655,36
NAV Datum
9.4.2026