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EDR SICAV - EQUITY EURO SOLVE I EUR | Umbrella Fund | Edmond de Rothschild | Currency | EUR | Dates | Promoter | Edmond Rothschild Asset Mngt | Country | FRA | Inception | 20/07/2018 | | Nature | SICAV | Closing | - | EP Category | Equity euro - flexible | ISIN | FR0013331568 | Rating category | Equity euro - flexible | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity euro - flexible |
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| | NAV | Date | 29/05/2024 | VL | 109.98 | Variation | -0.63 | Currency | EUR | Net Assets (at the end of the month) | 5.751 (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 | Edmond Rothschild Asset Mngt | Custodian | Edmond De Rothschild (France) | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.85% |
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| | Marketing countries | 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 36 Month |
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