Edmond de Rothschild Fund - US Value B EUR header image

Edmond de Rothschild Fund - US Value B EUR

Fund

ISIN LU1103303753 / Valor 25204497

NAV (2025-12-04)
EUR 273.75-0.35%

Edmond de Rothschild Fund - US Value B EUR
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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 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
-0.24%USD 332.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 186.35
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
-0.24%USD 235.15
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
-0.35%EUR 422.91
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
-0.25%USD 234.91
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
-0.34%EUR 143.78
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
-0.34%EUR 303.57
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
-0.34%EUR 409.94
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
-0.26%EUR 195.25
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
-0.34%EUR 156.07