Edmond de Rothschild Fund - US Value I USD header image

Edmond de Rothschild Fund - US Value I USD

Fund

ISIN LU1103304215 / Valor 25204631

NAV (2025-11-24)
USD 323.16%

Edmond de Rothschild Fund - US Value I USD
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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 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
-0.24%EUR 298.51
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
-0.24%EUR 141.37
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
-0.02%EUR 181.18
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
0.00%USD 228.36
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
-0.01%USD 228.23
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
-0.24%EUR 403.10
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
-0.25%EUR 269.25
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
-0.01%EUR 189.80
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
-0.25%EUR 153.49
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
-0.01%EUR 114.28