Edmond de Rothschild Fund - US Value A-EUR (HE) accumulatingS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -12,3 | 25,9 | 2,3 | 9,0 | 7,8 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 24/04/2024 | EUR 194,73 | |
Évolution jour | -0,35% | |
Catégorie Morningstar | Actions Autres | |
ISIN | LU1103303670 | |
Actif du fonds (Mil) 24/04/2024 | EUR 339,69 | |
Actif de la part (Mil) 24/04/2024 | EUR 38,15 | |
Frais de souscription max | 3,00% | |
Frais courants 16/10/2023 | 2,20% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating |
Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. The Sub-Fund is actively managed. Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Christophe Foliot 01/09/2003 | ||
Adeline Salat-Baroux 01/09/2007 | ||
Date de création 29/02/2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 1000 Value TR USD | - |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating | 29/02/2024 |
|
|
5 premières lignes | Secteur | % |
Bank of America Corp | Services Financiers | 4,96 |
CVS Health Corp | Santé | 4,70 |
Verizon Communications Inc | Services de Communication | 4,60 |
NOV Inc | Énergie | 4,27 |
Pfizer Inc | Santé | 4,20 |
Hausse Baisse Nouveau dans le portefeuille | ||
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating | ||
*
Les performances sont calculées en Euro |