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EDMOND DE ROTHSCHILD FUND INCOME EUROPE I EUR | Umbrella Fund | Edmond De Rothschild Fund | Currency | EUR | Dates | Promoter | Edr Asset Management Lux Sa | Country | LUX | Inception | 31/12/2013 | | Nature | SICAV | Closing | - | EP Category | Balanced europe mainly bond | ISIN | LU0992632371 | Rating category | Balanced europe mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mainly bond |
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| | NAV | Date | 22/05/2024 | VL | 135.92 | Variation | -0.16 | Currency | EUR | Net Assets (at the end of the month) | 12.305 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Edr Asset Management Lux Sa | Custodian | Edmond de Rothsch Eur | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.65% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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