Nettoinventarwert (NAV)
| 112.12 CHF | -1.03 CHF | -0.91 % |
|---|
| Vortag | 113.15 CHF | Datum | 05.11.2026 |
EdR Fund II - Signature Balanced (CHF) PMWD CHF Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137247761 |
| ISIN | LU2871029331 |
| Name | EdR Fund II - Signature Balanced (CHF) PMWD CHF Distribution Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2025 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 133’738’510.59 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Fondsmanager | Jonathan Kandin, Nicolas Bickel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der EdR Fund II - Signature Balanced (CHF) PMWD CHF Distribution Fonds: The objective of the Sub-Fund is to achieve capital growth over the medium term through the active management of a diversified portfolio with a balanced profile made up of international transferable securities.