RV USA Cap. Grande Value

EdRF - US Value & Yield

Edmond de Rothschild Fund - US Value & Yield J-EUR (H) Inc | LU1207314599

Edmond de Rothschild Asset Mngmt (Lux)

22 Jun, 2017
100,31
0,42%
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 Inc (LU1170684127)7,80M EUR92,48 EUR0,55%0,00%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield A-EUR (H) Acc (LU1103303670)153,00M EUR150,11 EUR1,70%2,01%1 EUR
Edmond de Rothschild Fund - US Value & Yield A-EUR Acc (LU1103303167)280,08M EUR210,47 EUR1,70%2,03%1 EUR
Edmond de Rothschild Fund - US Value & Yield A-USD Acc (LU1103303241)69,51M USD202,82 USD1,70%2,04%1 USD
Edmond de Rothschild Fund - US Value & Yield B-EUR Inc (LU1103303753)8,64M EUR184,74 EUR1,70%2,06%1 EUR
Edmond de Rothschild Fund - US Value & Yield I-EUR (H) Acc (LU1103304561)62,89M EUR145,69 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I-EUR Acc (LU1103304132)76,99M EUR254,88 EUR0,75%1,04%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield I-USD Acc (LU1103304215)148,86M USD197,73 USD0,75%0,99%500.000 USD
Edmond de Rothschild Fund - US Value & Yield J-EUR (H) Inc (LU1207314599)24,86M EUR100,31 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield J-EUR Inc (LU1103304645)0,08M EUR197,36 EUR0,75%1,05%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield K-EUR Acc (LU1103305295)33,96M EUR316,05 EUR0,85%1,21%500.000 EUR
Edmond de Rothschild Fund - US Value & Yield N-EUR Acc (LU1170683236)2,23M EUR110,16 EUR0,55%0,82%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield N-USD Acc (LU1170683665)46,33M USD136,74 USD0,55%0,84%5.000.000 USD
Edmond de Rothschild Fund - US Value & Yield R-EUR Acc (LU1103305709)1,57M EUR295,79 EUR2,10%2,44%5.000.000 EUR
Edmond de Rothschild Fund - US Value & Yield R-USD Acc (LU1103305881)0,27M USD156,98 USD2,10%2,45%5.000.000 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 Charge1,33%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Adeline Salat-Baroux


Christophe Foliot


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,74%
2015-14,08%-0,26%-0,26%-14,00%0,42%
201621,65%-0,02%4,46%8,37%7,48%
20170,84%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 13, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) May 20, 2017
Prospectus (Dec 30, 2016) May 03, 2017
SemiannualReport (Sep 30, 2016) May 20, 2017
AnnualReport (Mar 31, 2016) May 25, 2017
Supplement (Dec 01, 2015) Feb 21, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31