Edmond de Rothschild SICAV - Ultim J USD header image

Edmond de Rothschild SICAV - Ultim J USD

Fund

ISIN FR0013404423 / Valor 47375903

NAV (2025-11-24)
USD 154.42+0.99%

Edmond de Rothschild SICAV - Ultim J USD
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EdR SICAV Equity US Solve is an actively managed fund focused on North American equities, holding a diversified portfolio of US-based stocks worth approximately USD 89.53 million. The fund aims to capture the performance of the US equity markets by selecting a variety of companies across different sectors, leveraging the manager’s expertise to achieve its investment objectives over the recommended period.

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Tags:
s&p 500 index €str north american equities equity hedging

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild SICAV - Ultim A EUR H
Edmond de Rothschild SICAV - Ultim A EUR H Edmond de Rothschild SICAV - Ultim A EUR H Valor: 47375961
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 138.32
Edmond de Rothschild SICAV - Ultim CR EUR H
Edmond de Rothschild SICAV - Ultim CR EUR H Edmond de Rothschild SICAV - Ultim CR EUR H Valor: 47375934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 142.83
Edmond de Rothschild SICAV - Ultim I EUR H
Edmond de Rothschild SICAV - Ultim I EUR H Edmond de Rothschild SICAV - Ultim I EUR H Valor: 47375907
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 137.61
Edmond de Rothschild SICAV - Ultim J EUR H
Edmond de Rothschild SICAV - Ultim J EUR H Edmond de Rothschild SICAV - Ultim J EUR H Valor: 47375898
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 121.76
Edmond de Rothschild SICAV - Ultim K USD
Edmond de Rothschild SICAV - Ultim K USD Edmond de Rothschild SICAV - Ultim K USD Valor: 47375901
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%USD 165.65
Edmond de Rothschild SICAV - Ultim CR USD
Edmond de Rothschild SICAV - Ultim CR USD Edmond de Rothschild SICAV - Ultim CR USD Valor: 47375932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%USD 166.04
Edmond de Rothschild SICAV - Ultim I USD
Edmond de Rothschild SICAV - Ultim I USD Edmond de Rothschild SICAV - Ultim I USD Valor: 47375905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 148.68