Edmond de Rothschild Strategic Emerging B EUR
WKNA2ABXD
AssetklasseAktien
167,051€-1,01€
27.02.2026 21:48- 0,60%
167,051€-1,01€
27.02.2026 21:48- 0,60%
Verkaufen
165,034VerkaufenStück: 70Kaufen
169,91KaufenStück: 60Eröffnung
165,537
Hoch
167,051
Tief
165,537
The Sub-Funds investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa). The choice of strategy is entirely discretionary and dependent on the expectations of the Investment Manager. The Sub-Fund's investment strategy involves actively investing in the equity markets of the emerging countries (Asia, Latin America, the Caribbean, Eastern Europe, the Middle East, Africa) using a stock-picking approach.
Emittent
Edmond de Rothschild Asset Management France SA
Benchmark
MSCI EM (Emerging Markets) TR EUR
Fondsgröße in Mio.
58,103
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
0,9072
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
168,53
NAV Datum
25.2.2026