Edmond de Rothschild Strategic Emerging B EUR
WKNA2ABXD
AssetklasseAktien
141,67€+0,51€
30.09.2025 20:47+0,36%
141,67€+0,51€
30.09.2025 20:47+0,36%
Eröffnung
139,986
Hoch
141,67
Tief
139,986
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 Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
49,518
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,3387
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
142,27
NAV Datum
29.9.2025