RV USA Cap. Grande Value

EdRF US Value & Yield

Edmond de Rothschild Fund - US Value & Yield K EUR | LU1103305295

Edmond de Rothschild Asset Management (Lux)

21 Sep, 2017
308,03
0,68%
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 EUR90,12 EUR0,55%0,00%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR H (LU1103303670)165,87M EUR155,28 EUR1,70%2,01%1 EUR
Edmond de Rothschild Fund - US Value & Yield A EUR (LU1103303167)275,73M EUR204,69 EUR1,70%2,03%1 EUR
Edmond de Rothschild Fund - US Value & Yield A USD (LU1103303241)62,36M USD210,78 USD1,70%2,04%1 USD
Edmond de Rothschild Fund - US Value & Yield B EUR (LU1103303753)7,32M EUR179,67 EUR1,70%2,06%1 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR H (LU1103304561)41,31M EUR150,99 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I EUR (LU1103304132)70,80M EUR248,51 EUR0,75%1,04%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I USD (LU1103304215)125,56M USD206,01 USD0,75%0,99%500.000 USD
Edmond de Rothschild Fund - US Value & Yield J EUR H (LU1207314599)25,15M EUR103,61 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield J EUR (LU1103304645)0,07M EUR191,75 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield K EUR (LU1103305295)27,29M EUR308,03 EUR0,85%1,21%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield N EUR (LU1170683236)2,16M EUR107,47 EUR0,55%0,82%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield N USD (LU1170683665)53,07M USD142,55 USD0,55%0,84%5.000.000 USD
Edmond de Rothschild Fund - US Value & Yield R EUR (LU1103305709)1,58M EUR287,38 EUR2,10%2,44%1 EUR
Edmond de Rothschild Fund - US Value & Yield R USD (LU1103305881)0,15M USD162,97 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 Fee0,85%PERCENT
On Going Charge1,49%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,21%PERCENT

Gestores

Adeline Salat-Baroux


Christophe Foliot


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200917,72%16,39%6,05%
201021,44%12,69%-2,10%-0,66%10,81%
2011-6,03%0,98%-5,19%-15,34%15,94%
201214,67%10,48%-3,22%6,29%0,90%
201334,18%17,45%4,67%1,55%7,47%
201422,51%1,56%4,63%5,53%9,24%
2015-3,63%13,06%-3,82%-14,28%3,39%
201626,24%-4,98%7,61%7,55%14,79%
2017-0,28%-7,46%

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 23, 2017
SemiannualReport (Sep 30, 2016) Sep 23, 2017
Supplement (Dec 01, 2015) Feb 21, 2016