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Edmond de Rothschild Strategic Emerging B EUR

WKNA2ABXD
AssetklasseAktien
147,434-2,35
-1,57%
14.11.2025 21:47
147,434-2,35
-1,57%
14.11.2025 21:47
Verkaufen
146,165VerkaufenStück: 70
Kaufen
150,484KaufenStück: 70
Eröffnung
145,775
Hoch
147,434
Tief
145,775
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.
55,209
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,2952
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
149,98
NAV Datum
13.11.2025