Edmond de Rothschild Fund - Strategic Emerging K EUR
Fund
ISIN LU1103295637 / Valor 25202130
NAV (2024-10-22)
EUR 186.82-0.38%
Edmond de Rothschild Fund - Strategic Emerging K EUR
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The Edmond de Rothschild Fund - Strategic Emerging K EUR, designated by its ISIN LU1103295637, recorded a Net Asset Value (NAV) of 186.82 EUR on 2024-10-22. This figure represents a -0.38% 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:
esgemerging marketsmsci 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
Annual Return
-50%0%+50%
Risk level
110
1.86%EUR 134.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 154.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 130.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 129.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 149.43
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
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
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
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
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