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Edmond de Rothschild Fund - Strategic Emerging R USD header image

Edmond de Rothschild Fund - Strategic Emerging R USD

Fund

ISIN LU1103296106 / Valor 25202676

NAV (2024-10-21)
USD 104.42-0.16%

Edmond de Rothschild Fund - Strategic Emerging R USD
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The Edmond de Rothschild Fund - Strategic Emerging R USD, designated by its ISIN LU1103296106, recorded a Net Asset Value (NAV) of 104.42 USD on 2024-10-21. This figure represents a -0.16% 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 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
-0.14%USD 117.79
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 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
0.06%EUR 188.07
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 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
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