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 (2025-12-11)
EUR 188.71+0.44%

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

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

-50%0%+50%

Risk level

110
-0.52%EUR 412.50
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
0.46%USD 337.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 305.47
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
-0.52%EUR 144.68
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
-0.52%EUR 275.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 238.32
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
0.46%USD 238.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 425.44
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
0.42%EUR 197.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 157.02