RV USA Cap. Grande Value

EdRF US Value & Yield

Edmond de Rothschild Fund - US Value & Yield A EUR | LU1103303167

Edmond de Rothschild Asset Management (Lux)

17 Oct, 2017
211,39
0,67%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - US Value & Yield O EUR (LU1170684127)7,91M EUR93,15 EUR0,55%0,00%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR H (LU1103303670)174,98M EUR157,88 EUR1,70%2,01%1 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR (LU1103303167)281,33M EUR211,39 EUR1,70%2,03%1 EUR
Edmond de Rothschild Fund - US Value & Yield A USD (LU1103303241)64,39M USD214,56 USD1,70%2,04%1 USD
Edmond de Rothschild Fund - US Value & Yield B EUR (LU1103303753)7,40M EUR185,55 EUR1,70%2,06%1 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR H (LU1103304561)27,78M EUR153,58 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR (LU1103304132)73,06M EUR256,82 EUR0,75%1,04%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I USD (LU1103304215)115,68M USD209,85 USD0,75%0,99%500.000 USD
Edmond de Rothschild Fund - US Value & Yield J EUR H (LU1207314599)26,24M EUR105,41 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield J EUR (LU1103304645)0,08M EUR198,16 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield K EUR (LU1103305295)26,53M EUR318,30 EUR0,85%1,21%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield N EUR (LU1170683236)2,27M EUR111,08 EUR0,55%0,82%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield N USD (LU1170683665)55,76M USD145,24 USD0,55%0,84%5.000.000 USD
Edmond de Rothschild Fund - US Value & Yield R EUR (LU1103305709)1,64M EUR296,70 EUR2,10%2,44%1 EUR
Edmond de Rothschild Fund - US Value & Yield R USD (LU1103305881)0,16M USD165,85 USD2,10%2,45%1 USD

Estrategia

Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to optimise performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Front Load3,00%PERCENT
Management Fee1,70%PERCENT
On Going Charge2,34%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,03%PERCENT

Gestores

Adeline Salat-Baroux


Christophe Foliot


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-16,01%6,46%-8,84%-16,54%3,70%
20035,90%-7,14%9,65%0,47%3,51%
20042,95%4,45%3,43%-2,02%-2,74%
200521,71%7,20%10,06%2,04%1,09%
20062,09%0,22%-5,76%5,38%2,56%
2007-8,79%1,18%5,70%-9,14%-6,14%
2008-34,43%-15,74%-0,94%3,25%-23,92%
200934,20%-6,60%17,34%15,89%5,66%
201020,30%12,35%-2,31%-0,87%10,57%
2011-6,82%0,77%-5,39%-15,53%15,70%
201213,69%10,25%-3,43%6,06%0,68%
201333,04%17,22%4,45%1,33%7,23%
201421,47%1,35%4,41%5,31%9,00%
2015-4,44%12,82%-4,02%-14,46%3,17%
201625,17%-5,18%7,38%7,32%14,55%
2017-0,49%-7,65%0,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Oct 07, 2017
Announcement (Jul 28, 2017) Aug 01, 2017
Key Investor Information Document (KIID) (Jul 01, 2017) Oct 07, 2017
Prospectus (Jun 01, 2017) Oct 05, 2017
AnnualReport (Mar 31, 2017) Oct 07, 2017
SemiannualReport (Sep 30, 2016) Oct 07, 2017
Supplement (Dec 01, 2015) Feb 21, 2016