Edmond de Rothschild India A USD accumulating header image

Edmond de Rothschild India A USD accumulating

Fund

ISIN FR0010998153 / Valor 12363202

NAV (2026-04-09)
USD 197.25-0.94%

Edmond de Rothschild India A USD accumulating
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EdR India is an India Equity Fund managed by Edmond de Rothschild, focusing on investing in companies across the Indian subcontinent, including India, Pakistan, Sri Lanka, and Bangladesh. The fund targets businesses that demonstrate strong financial performance and meet specific non-financial standards, aiming to increase its net asset value over a long-term investment horizon of more than five years. With a portfolio size of around EUR 103.82 million, EdR India carefully selects firms based on comprehensive analyses of both profitability and adherence to non-financial criteria to drive growth and value for its investors.

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msci india indian subcontinent socially responsible investment

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild India R EUR accumulating
Edmond de Rothschild India R EUR accumulating Edmond de Rothschild India R EUR accumulating Valor: 3851190
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Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 239.50
Edmond de Rothschild India SC
Edmond de Rothschild India SC Edmond de Rothschild India SC Valor: 25528799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 181.92
Edmond de Rothschild India A EUR accumulating
Edmond de Rothschild India A EUR accumulating Edmond de Rothschild India A EUR accumulating Valor: 3129814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 474.54
Edmond de Rothschild India CR USD accumulating
Edmond de Rothschild India CR USD accumulating Edmond de Rothschild India CR USD accumulating Valor: 40182300
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 116.55
Edmond de Rothschild India I EUR accumulating
Edmond de Rothschild India I EUR accumulating Edmond de Rothschild India I EUR accumulating Valor: 3994610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 346.26
Edmond de Rothschild India R USD accumulating
Edmond de Rothschild India R USD accumulating Edmond de Rothschild India R USD accumulating Valor: 13359458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 189.99
Edmond de Rothschild India CR EUR accumulating
Edmond de Rothschild India CR EUR accumulating Edmond de Rothschild India CR EUR accumulating Valor: 39744821
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 142.24