Edmond de Rothschild Fund - US Value A EUR header image

Edmond de Rothschild Fund - US Value A EUR

Fund

ISIN LU1103303167 / Valor 25203655

NAV (2025-11-20)
EUR 299.17-0.85%

Edmond de Rothschild Fund - US Value A EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

EdRF US Value invests primarily in North American stocks, carefully selecting companies that are expected to reduce their valuation discounts compared to their business sectors or the broader market. By targeting these value opportunities within the US equity market, the fund aims to generate strong performance through a diversified portfolio of securities poised to align more closely with their sector or market valuations over time.

Content summarized by AI chatbot
Tags:
esg russell 1000 value index north american equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - US Value I EUR
Edmond de Rothschild Fund - US Value I EUR Edmond de Rothschild Fund - US Value I EUR Valor: 25204630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 393.09
Edmond de Rothschild Fund - US Value R USD
Edmond de Rothschild Fund - US Value R USD Edmond de Rothschild Fund - US Value R USD Valor: 25208124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 222.53
Edmond de Rothschild Fund - US Value N USD
Edmond de Rothschild Fund - US Value N USD Edmond de Rothschild Fund - US Value N USD Valor: 26636715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 222.61
Edmond de Rothschild Fund - US Value I USD
Edmond de Rothschild Fund - US Value I USD Edmond de Rothschild Fund - US Value I USD Valor: 25204631
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 315.04
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Valor: 25204494
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 176.66
Edmond de Rothschild Fund - US Value B EUR
Edmond de Rothschild Fund - US Value B EUR Edmond de Rothschild Fund - US Value B EUR Valor: 25204497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 262.59
Edmond de Rothschild Fund - US Value O EUR
Edmond de Rothschild Fund - US Value O EUR Edmond de Rothschild Fund - US Value O EUR Valor: 26443528
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 137.86
Edmond de Rothschild Fund - US Value J EUR
Edmond de Rothschild Fund - US Value J EUR Edmond de Rothschild Fund - US Value J EUR Valor: 25200030
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 291.09
Edmond de Rothschild Fund - US Value I EUR (HE)
Edmond de Rothschild Fund - US Value I EUR (HE) Edmond de Rothschild Fund - US Value I EUR (HE) Valor: 25207519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.04%EUR 185.05
Edmond de Rothschild Fund - US Value CR EUR
Edmond de Rothschild Fund - US Value CR EUR Edmond de Rothschild Fund - US Value CR EUR Valor: 40273070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 149.69