Edmond de Rothschild US Value B EUR
WKNA140YQ
AssetklasseAktien
287,23€+0,31€
17.04.2026 07:47+ 0,11%
287,23€+0,31€
17.04.2026 07:47+ 0,11%
Verkaufen
287,18VerkaufenStück: 40Kaufen
290,76KaufenStück: 40Eröffnung
286,86
Hoch
287,23
Tief
286,86
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 France SA
Benchmark
Russell 1000 Value TR
Fondsgröße in Mio.
188,196
Gesamtkostenquote (TER)
2,39 %
Tracking Difference
3,6601
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.12.2000
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
290,81
NAV Datum
13.4.2026