Edmond de Rothschild Fund - US Value CR EUR header image

Edmond de Rothschild Fund - US Value CR EUR

Fund

ISIN LU1781815219 / Valor 40273070

NAV (2025-11-20)
EUR 149.69-0.85%

Edmond de Rothschild Fund - US Value CR 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 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
-0.85%EUR 393.09
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 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
-0.85%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
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 137.86
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
-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
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 222.61
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
-1.05%EUR 176.66
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 J EUR (HE)
Edmond de Rothschild Fund - US Value J EUR (HE) Edmond de Rothschild Fund - US Value J EUR (HE) Valor: 27517334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 111.41