Edmond de Rothschild US Value B EUR
WKNA140YQ
AssetklasseAktien
270,23€-0,89€
30.12.2025 09:47-0,33%
270,23€-0,89€
30.12.2025 09:47-0,33%
Verkaufen
270,09VerkaufenStück: 38Kaufen
273,46KaufenStück: 37Eröffnung
269,97
Hoch
270,23
Tief
269,97
Based on a recommended investment horizon of more than five years, the Sub-Funds investment objective is to optimize performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. The Sub-Fund invests for at least 75% of its net assets in shares of North American companies whose capitalisation is greater than USD 1 billion, covering all North American listed markets and sectors. Up to 10% of the Sub-Funds net assets may also be invested in shares of small capitalisations (market capitalisation of less than USD 1 billion).
Emittent
Edmond de Rothschild Asset Management Luxembourg SA
Benchmark
Russell 1000 Value TR
Fondsgröße in Mio.
190,971
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
3,4938
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.12.2000
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
270,44
NAV Datum
23.12.2025