Edmond de Rothschild Fund - Human Capital K USD header image

Edmond de Rothschild Fund - Human Capital K USD

Fund

ISIN LU2221885713 / Valor 56649552

NAV (2025-01-15)
USD 121.99+1.22%

Edmond de Rothschild Fund - Human Capital K USD
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The Edmond de Rothschild Fund - Human Capital K USD, designated by its ISIN LU2221885713, recorded a Net Asset Value (NAV) of 121.99 USD on 2025-01-15. This figure represents a +1.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci all countries world index human capital

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Human Capital CR EUR
Edmond de Rothschild Fund - Human Capital CR EUR Edmond de Rothschild Fund - Human Capital CR EUR Valor: 56649460
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 129.04
Edmond de Rothschild Fund - Human Capital A USD
Edmond de Rothschild Fund - Human Capital A USD Edmond de Rothschild Fund - Human Capital A USD Valor: 56649554
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 98.95
Edmond de Rothschild Fund - Human Capital K EUR
Edmond de Rothschild Fund - Human Capital K EUR Edmond de Rothschild Fund - Human Capital K EUR Valor: 56649551
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 122.06
Edmond de Rothschild Fund - Human Capital J-EUR distributing
Edmond de Rothschild Fund - Human Capital J-EUR distributing Edmond de Rothschild Fund - Human Capital J-EUR distributing Valor: 11101387
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 117.10
Edmond de Rothschild Fund - Human Capital R EUR
Edmond de Rothschild Fund - Human Capital R EUR Edmond de Rothschild Fund - Human Capital R EUR Valor: 11101387
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 109.62
Edmond de Rothschild Fund - Human capital I EUR
Edmond de Rothschild Fund - Human capital I EUR Edmond de Rothschild Fund - Human capital I EUR Valor: 56649550
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 123.99
Edmond de Rothschild Fund - Human Capital B EUR
Edmond de Rothschild Fund - Human Capital B EUR Edmond de Rothschild Fund - Human Capital B EUR Valor: 56649566
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 110.86
Edmond de Rothschild Fund - Human Capital A EUR
Edmond de Rothschild Fund - Human Capital A EUR Edmond de Rothschild Fund - Human Capital A EUR Valor: 56649555
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 119.35
Edmond de Rothschild Fund - Human Capital I USD
Edmond de Rothschild Fund - Human Capital I USD Edmond de Rothschild Fund - Human Capital I USD Valor: 56649545
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 104.33
Edmond de Rothschild Fund - Human Capital CR USD
Edmond de Rothschild Fund - Human Capital CR USD Edmond de Rothschild Fund - Human Capital CR USD Valor: 56649458
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 103.78