RV USA Cap. Grande Value

EdRF US Value & Yield

Edmond de Rothschild Fund - US Value & Yield A EUR H | LU1103303670

Edmond de Rothschild Asset Management (Lux)

19 Sep, 2017
154,09
-0,08%
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)7,53M EUR88,98 EUR0,55%0,00%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR H (LU1103303670)165,87M EUR154,09 EUR1,70%2,01%1 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR (LU1103303167)275,73M EUR202,13 EUR1,70%2,03%1 EUR
Edmond de Rothschild Fund - US Value & Yield A USD (LU1103303241)62,36M USD209,13 USD1,70%2,04%1 USD
Edmond de Rothschild Fund - US Value & Yield B EUR (LU1103303753)7,32M EUR177,42 EUR1,70%2,06%1 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR H (LU1103304561)41,31M EUR149,83 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR (LU1103304132)70,80M EUR245,38 EUR0,75%1,04%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I USD (LU1103304215)125,56M USD204,38 USD0,75%0,99%500.000 USD
Edmond de Rothschild Fund - US Value & Yield J EUR H (LU1207314599)25,15M EUR102,80 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield J EUR (LU1103304645)0,07M EUR189,34 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield K EUR (LU1103305295)27,29M EUR304,16 EUR0,85%1,21%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield N EUR (LU1170683236)2,16M EUR106,11 EUR0,55%0,82%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield N USD (LU1170683665)53,07M USD141,42 USD0,55%0,84%5.000.000 USD
Edmond de Rothschild Fund - US Value & Yield R EUR (LU1103305709)1,58M EUR283,79 EUR2,10%2,44%1 EUR
Edmond de Rothschild Fund - US Value & Yield R USD (LU1103305881)0,15M USD161,70 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
Front Load3,00%PERCENT
Management Fee1,70%PERCENT
On Going Charge2,32%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,01%PERCENT

Gestores

Adeline Salat-Baroux


Christophe Foliot


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-8,22%7,16%2,89%
201338,18%13,90%5,56%5,42%9,02%
20146,59%1,35%3,71%-2,97%4,50%
2015-15,08%-0,69%-0,49%-14,24%0,19%
201620,19%-0,47%4,21%8,12%7,17%
20170,57%-2,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Jul 01, 2017) Sep 12, 2017
Prospectus (Jun 01, 2017) Sep 12, 2017
AnnualReport (Mar 31, 2017) Sep 12, 2017
SemiannualReport (Sep 30, 2016) Sep 12, 2017
Supplement (Dec 01, 2015) Feb 21, 2016