Sign inLoginPassword
  
Quick Search
 
 Advanced Search
  
Listings
Companies
Indices
Rankings
Your Rankings
Your portfolios
Glossary
Downloads
Hot-Line
Contact
 
 
 
Accédez au site :
Fund Information / Summary
Imprimer
 
 
EQUILIBRE DISCOVERY
Umbrella FundCurrencyEURDates
PromoterEdmond Rothschild Asset MngtCountryFRAInception01/09/1998
 NatureFCPClosing-
EP CategoryBalanced europe mixed allocISINFR0007023700
Rating categoryBalanced europe mixed allocEtoiles EuroPerformance
 
Europerformance Categories
Family :Balanced
 
Ss Family :Balanced Europe
  
Type :Balanced Europe
   
Cat :Balanced europe mixed alloc
Category changed on :
AMF :Without category
NAV
Date15/05/2024
VL552.24
Variation0.34
CurrencyEUR/FRF
Net Assets (at the end of the month)19.193 (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
Risk profile fund
Fund of fund
Taxation
Contrat NSK
Life Insurance
D.S.K.
Risk profileBalanced ProfileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneEuropeMax. management fees0.70%
 
Marketing countries
Distributed FRA
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 4.50 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodFrom 60 to 96 Month
 
Legal Information