Edmond de Rothschild Fund - US Value K EUR
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The Edmond de Rothschild Fund - US Value K EUR, designated by its ISIN LU1103305295, recorded a Net Asset Value (NAV) of 550.75 EUR on 2024-10-21. This figure represents a -0.72% 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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esgrussell 1000 value indexnorth american equities
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
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
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
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)
Edmond de Rothschild Fund - US Value I EUR (HE)
Valor: 25207519
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 202.95
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