Edmond de Rothschild Fund China A EUR
WKNA14UQ6
AssetklasseAktien
331,492€-0,46€
27.02.2026 21:47- 0,14%
331,492€-0,46€
27.02.2026 21:47- 0,14%
Verkaufen
325,755VerkaufenStück: 40Kaufen
340,413KaufenStück: 30Eröffnung
329,604
Hoch
331,492
Tief
329,604
The Funds investment objective is to achieve long-term growth of the Funds capital by investing its assets in equities of companies whose activities are predominantly linked to China. The investment strategy is based on the selection and dynamic management of securities of companies that carry out most of their business in China. Between 75% and 110% of the Sub-Funds net assets will be invested in and or exposed to equities and other similar securities traded on regulated markets of companies listed, headquartered or with main business in China."
Emittent
Edmond de Rothschild Asset Management France SA
Benchmark
MSCI China 10/40 NR USD
Fondsgröße in Mio.
110,418
Gesamtkostenquote (TER)
2,13 %
Tracking Difference
1,3173
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.4.1998
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
341,37
NAV Datum
25.2.2026