Edmond de Rothschild SICAV Euro Sust Equity A EUR
WKNA0RMJC
AssetklasseAktien
679,973€+2,97€
27.02.2026 21:47+ 0,44%
679,973€+2,97€
27.02.2026 21:47+ 0,44%
Verkaufen
674,736VerkaufenStück: 15Kaufen
688,23KaufenStück: 15Eröffnung
673,986
Hoch
679,973
Tief
673,986
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.
413,234
Gesamtkostenquote (TER)
2,1 %
Tracking Difference
1,6473
Replikation
Sonstige
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.7.1984
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
681,74
NAV Datum
25.2.2026