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Edmond de Rothschild Fund - US Value I USD header image

Edmond de Rothschild Fund - US Value I USD

Fund

ISIN LU1103304215 / Valor 25204631

NAV (2024-10-18)
USD 340.24-0.03%

Edmond de Rothschild Fund - US Value I USD
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The Edmond de Rothschild Fund - US Value I USD, designated by its ISIN LU1103304215, recorded a Net Asset Value (NAV) of 340.24 USD on 2024-10-18. This figure represents a -0.03% 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 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
-0.29%EUR 122.01
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
-0.30%EUR 336.04
Edmond de Rothschild Fund - US Value K EUR
Edmond de Rothschild Fund - US Value K EUR Edmond de Rothschild Fund - US Value K EUR Valor: 25201656
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 554.74
Edmond de Rothschild Fund - US Value CR USD
Edmond de Rothschild Fund - US Value CR USD Edmond de Rothschild Fund - US Value CR USD Valor: 40273073
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 159.34
Edmond de Rothschild Fund - US Value A EUR
Edmond de Rothschild Fund - US Value A EUR Edmond de Rothschild Fund - US Value A EUR Valor: 25203655
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 346.14
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
-0.30%EUR 173.01
Edmond de Rothschild Fund - US Value N EUR (HE)
Edmond de Rothschild Fund - US Value N EUR (HE) Edmond de Rothschild Fund - US Value N EUR (HE) Valor: 26634901
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 131.02
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
-0.30%EUR 450.67
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
-0.03%EUR 124.08
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
-0.30%EUR 197.85
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