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.
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esgmsci all countries world indexhuman 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
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
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
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
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
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
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
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
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
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