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

Edmond de Rothschild Fund - US Value I EUR (HE)

Fund

ISIN LU1103304561 / Valor 25207519

NAV (2025-11-17)
EUR 187.92-1.62%

Edmond de Rothschild Fund - US Value I EUR (HE)
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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 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
-1.62%EUR 179.42
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
-1.62%USD 225.94
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
-1.48%EUR 396.59
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
-1.61%USD 319.83
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
-1.49%EUR 264.94
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
-1.48%EUR 139.08
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
-1.61%USD 225.99
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
-1.48%EUR 293.68
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
-1.49%EUR 151.03
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
-1.62%EUR 113.14