The objective of the Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Fund aims to outperform the JP Morgan CEMBI Broad Index. At least 90% of the Funds net assets will be invested in securities and Liquid Assets denominated in EUR or USD. A maximum amount of 10% of the Funds remaining assets may be invested in securities and Liquid Assets denominated in a currency other than EUR or USD.
Emittent
Edmond de Rothschild Asset Management France SA
Fondsgröße in Mio.
535,303
Gesamtkostenquote (TER)
1,32 %
Tracking Difference
1,7572