Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

Edmond de Rothschild Strategic Emerging B EUR

WKNA2ABXD
AssetklasseAktien
148,275+0,75
+0,51%
30.12.2025 12:47
148,275+0,75
+0,51%
30.12.2025 12:47
Verkaufen
148,235VerkaufenStück: 240
Kaufen
151,155KaufenStück: 240
Eröffnung
146,627
Hoch
148,275
Tief
146,627
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
MSCI EM (Emerging Markets) TR EUR
Fondsgröße in Mio.
53,388
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,1924
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
147,31
NAV Datum
23.12.2025