Nettoinventarwert (NAV)
| 176.94 USD | 1.37 USD | 0.78 % |
|---|
| Vortag | 175.57 USD | Datum | 02.11.2026 |
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25197363 |
| ISIN | LU1103293939 |
| Name | Edmond de Rothschild Fund - Strategic Emerging A USD Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.02.2016 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 51’006’333.85 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Patricia Urbano, Xiadong Bao |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Strategic Emerging A USD Fonds: The Sub-Fund’s 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 Sub-Fund is actively managed. Environmental, social and/or governance (ESG) criteria are one of the elements on which management focuses.