Edmond de Rothschild Japan A header image

Edmond de Rothschild Japan A

Fund

ISIN FR0010976555 / Valor 12224173

NAV (2024-10-18)
JPY 29,419.04+0.18%

Edmond de Rothschild Japan A
UMushroom community rating:

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

The objective of this fund is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio of securities of companies listed or traded on regulated markets in Japan. Environmental, social, and governance (ESG) criteria are also taken into account as part of the management strategy.

Fund Exposure

This fund is primarily exposed to companies in the financials, consumer discretionary, information technology, industrials, and healthcare sectors in Japan. The top holdings include companies such as Mitsubishi UFJ Financial Group Inc, Toyota Motor Corp, and Maruwa Co Ltd/Aichi.

Risks

The main risks associated with this fund include credit risk, equity risk, currency risk, discretionary management risk, and capital risk. It is important to note that past performances and volatility are not reliable indicators of future performance.

Content summarized by AI chatbot
Source

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

Tags:
active management japanese equities topix

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 Japan IH
Edmond de Rothschild Japan IH Edmond de Rothschild Japan IH Valor: 28550915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 169.07
Edmond de Rothschild Japan CH
Edmond de Rothschild Japan CH Edmond de Rothschild Japan CH Valor: 28550914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 155.67
Edmond de Rothschild Japan I CHF H
Edmond de Rothschild Japan I CHF H Edmond de Rothschild Japan I CHF H Valor: 37739929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 153.12
Edmond de Rothschild Japan I JPY accumulating
Edmond de Rothschild Japan I JPY accumulating Edmond de Rothschild Japan I JPY accumulating Valor: 40182303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 131.57
Edmond de Rothschild Japan C
Edmond de Rothschild Japan C Edmond de Rothschild Japan C Valor: 12224195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 195.00
Edmond de Rothschild Japan I
Edmond de Rothschild Japan I Edmond de Rothschild Japan I Valor: 12224199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 219.06