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Edmond de Rothschild Fund - Strategic Emerging B EUR header image

Edmond de Rothschild Fund - Strategic Emerging B EUR

Fund

ISIN LU1103294234 / Valor 25197748

NAV (2024-10-22)
EUR 129.33-0.39%

Edmond de Rothschild Fund - Strategic Emerging B EUR
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The Edmond de Rothschild Fund - Strategic Emerging B EUR, designated by its ISIN LU1103294234, recorded a Net Asset Value (NAV) of 129.33 EUR on 2024-10-22. This figure represents a -0.39% 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 emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Strategic Emerging N EUR
Edmond de Rothschild Fund - Strategic Emerging N EUR Edmond de Rothschild Fund - Strategic Emerging N EUR Valor: 26433897
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 149.43
Edmond de Rothschild Fund - Strategic Emerging I EUR
Edmond de Rothschild Fund - Strategic Emerging I EUR Edmond de Rothschild Fund - Strategic Emerging I EUR Valor: 25199013
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 154.98
Edmond de Rothschild Fund - Strategic Emerging K EUR
Edmond de Rothschild Fund - Strategic Emerging K EUR Edmond de Rothschild Fund - Strategic Emerging K EUR Valor: 25202130
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 186.82
Edmond de Rothschild Fund - Strategic Emerging A USD
Edmond de Rothschild Fund - Strategic Emerging A USD Edmond de Rothschild Fund - Strategic Emerging A USD Valor: 25197363
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 130.32
Edmond de Rothschild Fund - Strategic Emerging R EUR
Edmond de Rothschild Fund - Strategic Emerging R EUR Edmond de Rothschild Fund - Strategic Emerging R EUR Valor: 25202672
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 138.80
Edmond de Rothschild Fund - Strategic Emerging R USD
Edmond de Rothschild Fund - Strategic Emerging R USD Edmond de Rothschild Fund - Strategic Emerging R USD Valor: 25202676
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 103.48
Edmond de Rothschild Fund - Strategic Emerging CR EUR
Edmond de Rothschild Fund - Strategic Emerging CR EUR Edmond de Rothschild Fund - Strategic Emerging CR EUR Valor: 40272858
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 102.38
Edmond de Rothschild Fund - Strategic Emerging A EUR
Edmond de Rothschild Fund - Strategic Emerging A EUR Edmond de Rothschild Fund - Strategic Emerging A EUR Valor: 25197359
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 184.89
Edmond de Rothschild Fund - Strategic Emerging I USD
Edmond de Rothschild Fund - Strategic Emerging I USD Edmond de Rothschild Fund - Strategic Emerging I USD Valor: 25199897
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 123.33
Edmond de Rothschild Fund - Strategic Emerging CR USD
Edmond de Rothschild Fund - Strategic Emerging CR USD Edmond de Rothschild Fund - Strategic Emerging CR USD Valor: 40272852
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 116.73
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