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

Fund

ISIN LU1207314599 / Valor 27517334

NAV (2024-10-21)

EUR 122.92-0.93%

Edmond de Rothschild Fund - US Value J EUR (HE)
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The Edmond de Rothschild Fund - US Value J EUR (HE), designated by its ISIN LU1207314599, recorded a Net Asset Value (NAV) of 122.92 EUR on 2024-10-21. This figure represents a -0.93% 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.

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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

Edmond de Rothschild Fund - US Value A EUR Valor: 25203655

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 343.63

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

Edmond de Rothschild Fund - US Value N EUR (HE) Valor: 26634901

Annual Return

-50%0%+50%

Risk level

110

-0.93%EUR 129.80

Edmond de Rothschild Fund - US Value CR EUR

Edmond de Rothschild Fund - US Value CR EUR Valor: 40273070

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 171.75

Edmond de Rothschild Fund - US Value I EUR

Edmond de Rothschild Fund - US Value I EUR Valor: 25204630

Annual Return

-50%0%+50%

Risk level

110

-0.72%EUR 447.43

Edmond de Rothschild Fund - US Value N USD

Edmond de Rothschild Fund - US Value N USD Valor: 26636715

Annual Return

-50%0%+50%

Risk level

110

-0.92%USD 237.62

Edmond de Rothschild Fund - US Value R EUR

Edmond de Rothschild Fund - US Value R EUR Valor: 25208123

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 468.84

Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating

Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Valor: 25204494

Annual Return

-50%0%+50%

Risk level

110

-0.94%EUR 195.26

Edmond de Rothschild Fund - US Value A USD

Edmond de Rothschild Fund - US Value A USD Valor: 25203656

Annual Return

-50%0%+50%

Risk level

110

-0.93%USD 321.59

Edmond de Rothschild Fund - US Value B EUR

Edmond de Rothschild Fund - US Value B EUR Valor: 25204497

Annual Return

-50%0%+50%

Risk level

110

-0.72%EUR 301.61

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

Edmond de Rothschild Fund - US Value I EUR (HE) Valor: 25207519

Annual Return

-50%0%+50%

Risk level

110

-0.93%EUR 202.95

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

ISIN LU1207314599 / Valor 27517334

Edmond de Rothschild Fund - US Value J EUR (HE) UMushroom community rating:

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