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Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating header image

Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating

Fund

ISIN LU1103303670 / Valor 25204494

NAV (2024-10-21)
EUR 195.26-0.94%

Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating
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The Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating, designated by its ISIN LU1103303670, recorded a Net Asset Value (NAV) of 195.26 EUR on 2024-10-21. This figure represents a -0.94% 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 russell 1000 value index north american equities

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - US Value R EUR
Edmond de Rothschild Fund - US Value R EUR Edmond de Rothschild Fund - US Value R EUR Valor: 25208123
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 468.84
Edmond de Rothschild Fund - US Value A USD
Edmond de Rothschild Fund - US Value A USD Edmond de Rothschild Fund - US Value A USD Valor: 25203656
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 321.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 301.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 202.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 337.09
Edmond de Rothschild Fund - US Value J EUR (HE)
Edmond de Rothschild Fund - US Value J EUR (HE) Edmond de Rothschild Fund - US Value J EUR (HE) Valor: 27517334
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 122.92
Edmond de Rothschild Fund - US Value N EUR
Edmond de Rothschild Fund - US Value N EUR Edmond de Rothschild Fund - US Value N EUR Valor: 26443614
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 196.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 157.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 241.69
Edmond de Rothschild Fund - US Value P EUR
Edmond de Rothschild Fund - US Value P EUR Edmond de Rothschild Fund - US Value P EUR Valor: 11377090
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 121.14
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