Der Fonds EdR SICAV - Global Opportunities I EUR Fonds wird seit dem 05.09.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der EdR SICAV - Global Opportunities I EUR Fonds: The Sub-fund aims to deliver performance greater than that of its benchmark index, over a recommended investment horizon of more than five years, via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, interest rates and currencies), with no restriction as to sector or geographic region. The management objective differs in that it takes the base currency of the subscribed share class into account:
- For the A EUR, B EUR, CR EUR, CRD EUR, I EUR, J EUR and K EUR classes: the management objective is to obtain an annual net performance greater than the EONIA plus 3%.
- For the A CHF (H) and I CHF (H) classes: the management objective is to obtain an annual net performance greater than the capitalised 1-month CHF LIBOR plus 3%.
- For the A USD (H) and I USD (H) classes: the management objective is to obtain an annual net performance greater than the capitalised Federal Funds Effective Rate plus 3%.
Rating für EdR SICAV - Global Opportunities I EUR Fonds
€uro FondsNote | - |
Fonds Performance: EdR SICAV - Global Opportunities I EUR Fonds
Performance 1 Jahr | 5,16 | |
Performance 2 Jahre | 10,01 | |
Performance 3 Jahre | 7,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PX7E |
ISIN | FR0013429255 |
Name | EdR SICAV - Global Opportunities I EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 31.12.2019 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 106 100 187,35 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Laurent Benaroche, Michaël Nizard |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.09.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild Asset Management (France) |
Postfach | 47 rue du Faubourg Saint-Honoré |
PLZ | 75401 |
Ort | Paris |
Land | |
Telefon | 01 40 17 25 25 |
Fax | +33 (0)1 401 724 42 |
Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |