Edmond de Rothschild SICAV Euro Sust Equity A EUR
WKNA0RMJC
AssetklasseAktien
642,65€+3,29€
30.12.2025 12:47+0,52%
642,65€+3,29€
30.12.2025 12:47+0,52%
Verkaufen
642,72VerkaufenStück: 20Kaufen
652,36KaufenStück: 20Eröffnung
637,174
Hoch
642,65
Tief
637,174
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.
399,226
Gesamtkostenquote (TER)
2,1 %
Tracking Difference
1,7576
Replikation
Sonstige
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.7.1984
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
642,18
NAV Datum
23.12.2025