Edmond de Rothschild India BR header image

Edmond de Rothschild India BR

Fund

ISIN FR0013312337 / Valor 40182300

NAV (2024-10-18)
USD 141.90-0.02%

Edmond de Rothschild India BR
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General Objective

The fund aims to increase the net asset value through investments in companies from the Indian subcontinent that meet specific selection criteria based on financial profitability and non-financial criteria. The fund is actively managed to achieve this objective.

Fund Exposure

The fund is primarily exposed to companies from the Indian subcontinent, including India, Pakistan, Sri Lanka, and Bangladesh. The portfolio is actively managed, allowing for asset selection, regional allocation, sector views, and overall market exposure decisions to be made by the management company.

Risks

The main risks associated with this fund include equity risk, credit risk, currency risk, risks linked to investing in emerging markets, and capital risk. These risks should be considered when investing in this fund.

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Source

https://www.edmond-de-rothschild.com/

Tags:
msci india indian subcontinent socially responsible investment

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild India I
Edmond de Rothschild India I Edmond de Rothschild India I Valor: 3994610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 448.96
Edmond de Rothschild India E
Edmond de Rothschild India E Edmond de Rothschild India E Valor: 3851190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 316.02
Edmond de Rothschild India B
Edmond de Rothschild India B Edmond de Rothschild India B Valor: 12363202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 241.24
Edmond de Rothschild India F
Edmond de Rothschild India F Edmond de Rothschild India F Valor: 13359458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 232.90
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
-0.29%EUR 235.07
Edmond de Rothschild India CRE accumulating
Edmond de Rothschild India CRE accumulating Edmond de Rothschild India CRE accumulating Valor: 39744821
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 186.37
Edmond de Rothschild India A
Edmond de Rothschild India A Edmond de Rothschild India A Valor: 3129814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 624.67