Edmond de Rothschild India SC header image

Edmond de Rothschild India SC

Fund

ISIN FR0012188399 / Valor 25528799

NAV (2026-04-30)
EUR 180.16-1.10%

Edmond de Rothschild India SC
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
msci india indian subcontinent socially responsible investment

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-1.11%EUR 469.59
Edmond de Rothschild India R EUR accumulating
Edmond de Rothschild India R EUR accumulating Edmond de Rothschild India R EUR accumulating Valor: 3851190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 236.98
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
-1.10%EUR 140.78
Edmond de Rothschild India A USD accumulating
Edmond de Rothschild India A USD accumulating Edmond de Rothschild India A USD accumulating Valor: 12363202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 195.96
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
-0.85%USD 115.81
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
-1.10%EUR 342.84
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
-0.85%USD 188.73