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Fund Information / Summary
Imprimer
 
 
OBJECTIF 2030 EDMOND DE ROTHSCHILD A
Umbrella FundCurrencyEURDates
PromoterEdmond Rothschild Asset MngtCountryFRAInception05/03/2024
 NatureFCPClosing31/12/2030
EP CategoryHigh yield EUR BondISINFR001400K6M3
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond high yield
  
Type :Bond high yield
   
Cat :High yield EUR Bond
Category changed on :
AMF :Without category
NAV
Date15/05/2024
VL107.58
Variation0.38
CurrencyEUR
Net Assets (at the end of the month)314.169 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyEdmond Rothschild Asset Mngt
CustodianEdmond De Rothschild (France)
Management type
-
Taxation
Life Insurance
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneOECD x FranceMax. management fees0.85%
 
Marketing countries
Distributed FRA
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 3.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 72 Month
 
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