Edmond de Rothschild Fund - US Value N 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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esgrussell 1000 value indexnorth american equities
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OTHER SHARE CLASSES OF THIS FUND
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
0.68%EUR 266.74
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
0.53%EUR 180.37
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 140.02
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
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 227.15
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
0.68%EUR 399.28
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
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 321.56
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 295.68
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
0.54%EUR 188.93
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
0.68%EUR 152.06
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