Frankfurt - Delayed Quote EUR

EdR BE SICAV Global Eqs RDT-DBI J Dis (0P0001P4SJ.F)

115.34 +0.84 (+0.73%)
At close: July 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 114.50
  • YTD Return 11.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.07M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2022

Edmond de Rothschild Asset Management (Lux)

Fund Family

--

Fund Category

27.07M

Net Assets

2022-07-18

Inception Date

Performance Overview: 0P0001P4SJ.F

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Trailing returns as of .

YTD Return

0P0001P4SJ.F
11.95%
Category
0.00%
 

1-Year Return

0P0001P4SJ.F
14.95%
Category
0.00%
 

3-Year Return

0P0001P4SJ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P4SJ.F
0.00%
Category
0.00%
 

Recent News: 0P0001P4SJ.F

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Research Reports: 0P0001P4SJ.F

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