Edmond de Rothschild Fund - US Value O EUR header image

Edmond de Rothschild Fund - US Value O EUR

Fund

ISIN LU1170684127 / Valor 26443528

NAV (2025-12-09)
EUR 142.82-0.35%

Edmond de Rothschild Fund - US Value O EUR
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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 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
-0.32%USD 232.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 329.26
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
-0.32%USD 232.40
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
-0.35%EUR 407.19
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
-0.35%EUR 301.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 420.00
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
-0.33%EUR 184.35
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
-0.36%EUR 271.89
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
-0.33%EUR 193.18
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
-0.36%EUR 155.00