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Edmond de Rothschild US Value B EUR

WKNA140YQ
AssetklasseAktien
268,12-1,82
-0,67%
14.11.2025 21:47
268,12-1,82
-0,67%
14.11.2025 21:47
Verkaufen
266,97VerkaufenStück: 38
Kaufen
270,30KaufenStück: 37
Eröffnung
266,68
Hoch
268,12
Tief
266,68
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.
193,623
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
3,3291
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.12.2000
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
269,05
NAV Datum
13.11.2025