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Edmond de Rothschild Fund - Strategic Emerging CR USD header image

Edmond de Rothschild Fund - Strategic Emerging CR USD

Fund

ISIN LU1790342551 / Valor 40272852

NAV (2024-10-21)
USD 117.79-0.14%

Edmond de Rothschild Fund - Strategic Emerging CR USD
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The Edmond de Rothschild Fund - Strategic Emerging CR USD, designated by its ISIN LU1790342551, recorded a Net Asset Value (NAV) of 117.79 USD on 2024-10-21. This figure represents a -0.14% 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 J EUR
Edmond de Rothschild Fund - Strategic Emerging J EUR Edmond de Rothschild Fund - Strategic Emerging J EUR Valor: 25200101
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Annual Return

-50%0%+50%

Risk level

110
1.86%EUR 134.56
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
-0.14%USD 124.44
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
-0.16%USD 131.50
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
0.06%EUR 156.02
Edmond de Rothschild Fund - Strategic Emerging B EUR
Edmond de Rothschild Fund - Strategic Emerging B EUR Edmond de Rothschild Fund - Strategic Emerging B EUR Valor: 25197748
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 130.20
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
0.06%EUR 150.43
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
0.04%EUR 139.73
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
-0.16%USD 104.42
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
0.06%EUR 103.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 186.14
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