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Edmond de Rothschild Prifund Alpha Uncorrelated A USD header image

Edmond de Rothschild Prifund Alpha Uncorrelated A USD

Fund

ISIN LU0129763305 / Valor 1237027

NAV (2024-11-30)
USD 245.25+0.54%

Edmond de Rothschild Prifund Alpha Uncorrelated A USD
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The Edmond de Rothschild Prifund Alpha Uncorrelated A USD, designated by its ISIN LU0129763305, recorded a Net Asset Value (NAV) of 245.25 USD on 2024-11-30. This figure represents a +0.54% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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capital growth alternative management

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Prifund Alpha Uncorrelated A GBP Hedge
Edmond de Rothschild Prifund Alpha Uncorrelated A GBP Hedge Edmond de Rothschild Prifund Alpha Uncorrelated A GBP Hedge Valor: 41080782
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 101.05
Edmond de Rothschild Prifund Alpha Uncorrelated A EUR Hedge
Edmond de Rothschild Prifund Alpha Uncorrelated A EUR Hedge Edmond de Rothschild Prifund Alpha Uncorrelated A EUR Hedge Valor: 41080779
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 186.99
Edmond de Rothschild Prifund Alpha Uncorrelated B EUR Hedge
Edmond de Rothschild Prifund Alpha Uncorrelated B EUR Hedge Edmond de Rothschild Prifund Alpha Uncorrelated B EUR Hedge Valor: 41080798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 173.93
Edmond de Rothschild Prifund Alpha Uncorrelated A CHF Hedge
Edmond de Rothschild Prifund Alpha Uncorrelated A CHF Hedge Edmond de Rothschild Prifund Alpha Uncorrelated A CHF Hedge Valor: 41080784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 82.20
Edmond de Rothschild Prifund Alpha Uncorrelated B CHF Hedge
Edmond de Rothschild Prifund Alpha Uncorrelated B CHF Hedge Edmond de Rothschild Prifund Alpha Uncorrelated B CHF Hedge Valor: 41081183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 78.98
Edmond de Rothschild Prifund Alpha Uncorrelated B USD
Edmond de Rothschild Prifund Alpha Uncorrelated B USD Edmond de Rothschild Prifund Alpha Uncorrelated B USD Valor: 1237031
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 227.96
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