RV USA Cap. Grande Value

EdRF US Value & Yield

Edmond de Rothschild Fund - US Value & Yield I EUR | LU1103304132

Edmond de Rothschild Asset Management (Lux)

16 Oct, 2017
255,11
0,37%
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 EUR92,53 EUR0,55%0,00%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR H (LU1103303670)174,98M EUR157,45 EUR1,70%2,01%1 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR (LU1103303167)281,33M EUR209,99 EUR1,70%2,03%1 EUR
Edmond de Rothschild Fund - US Value & Yield A USD (LU1103303241)64,39M USD213,97 USD1,70%2,04%1 USD
Edmond de Rothschild Fund - US Value & Yield B EUR (LU1103303753)7,40M EUR184,32 EUR1,70%2,06%1 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR H (LU1103304561)27,78M EUR153,16 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR (LU1103304132)73,06M EUR255,11 EUR0,75%1,04%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I USD (LU1103304215)115,68M USD209,26 USD0,75%0,99%500.000 USD
Edmond de Rothschild Fund - US Value & Yield J EUR H (LU1207314599)26,24M EUR105,12 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield J EUR (LU1103304645)0,08M EUR196,84 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield K EUR (LU1103305295)26,53M EUR316,18 EUR0,85%1,21%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield N EUR (LU1170683236)2,27M EUR110,34 EUR0,55%0,82%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield N USD (LU1170683665)55,76M USD144,83 USD0,55%0,84%5.000.000 USD
Edmond de Rothschild Fund - US Value & Yield R EUR (LU1103305709)1,64M EUR294,73 EUR2,10%2,44%1 EUR
Edmond de Rothschild Fund - US Value & Yield R USD (LU1103305881)0,16M USD165,39 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 Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,34%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

Adeline Salat-Baroux


Christophe Foliot


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20083,51%-23,71%
200935,53%-6,36%17,60%16,19%5,92%
201021,50%12,63%-2,07%-0,62%10,85%
2011-5,89%1,02%-5,16%-15,32%15,98%
201214,85%10,53%-3,18%6,33%0,93%
201334,38%17,49%4,72%1,59%7,50%
201422,69%1,60%4,67%5,58%9,28%
2015-3,48%13,10%-3,78%-14,25%3,43%
201626,43%-4,94%7,65%7,59%14,84%
2017-0,25%-7,42%0,27%

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
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