Edmond de Rothschild SICAV - Ultim J USD header image

Edmond de Rothschild SICAV - Ultim J USD

Fund

ISIN FR0013404423 / Valor 47375903

NAV (2025-12-15)
USD 157.44+0.13%

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 I EUR H
Edmond de Rothschild SICAV - Ultim I EUR H Edmond de Rothschild SICAV - Ultim I EUR H Valor: 47375907
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 139.24
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
0.06%EUR 139.90
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
0.08%EUR 144.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 123.20
Edmond de Rothschild SICAV - Ultim K USD
Edmond de Rothschild SICAV - Ultim K USD Edmond de Rothschild SICAV - Ultim K USD Valor: 47375901
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 168.86
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
0.12%USD 169.27
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
0.13%USD 151.59