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EdR SICAV Ultim A EUR - FR0014007Q54
Obiettivo di investimento dichiarato
The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of Northern American equity markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the Manager’s expectations. The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund's objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Sub-fund may not hold all the components of the benchmark index or indeed any of the components in question. The Sub-fund may diverge wholly or significantly from the benchmark index or, occasionally, very little.
Anagrafica e indicatori
| ISIN: FR0014007Q54 | Benchmark dichiarato: 40% Bloomberg Global Aggregate EUR, 60% MSCI World NR EUR |
| Prezzo/Nav al 07/08/2026: 112,61 EUR | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 1,00 EUR | Società di Gestione: Edmond De Rothschild |
| Categoria Morningstar: Bilanciati Flessibili USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,35% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 9,64% |
| Rendimento 1 anno % | ND | 15,73% |
| Rendimento 3 anni % | ND | 8,56% |
| Rendimento 5 anni % | ND | 4,80% |
| Rendimento 10 anni % | ND | 5,07% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo EdR SICAV Ultim A EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Edmond De Rothschild.
- EdR SICAV Equity Euro Solve A EUR - FR0013219243
- EdR SICAV Equity Euro Solve B EUR - FR0013219276
- EdRF Income Europe A EUR - LU0992632538
- EdRF Income Europe R EUR - LU1276000236
- EdRF QUAM 5 A USD - LU1005538217
- EdRF QUAM 5 R EUR - LU1005539538
- EdR SICAV Global Resilience A USD - FR001400RZ12
- EdRF China A EUR - LU1160365091
- EdRF China R EUR - LU1160365505
- EdRF China R USD - LU1160365257
- EdR India A EUR acc - FR0010479931
- EdR Goldsphere A EUR - FR0010664086
- EdRF Healthcare A EUR - LU1160356009
- EdRF Healthcare A USD - LU1160358047
- EdR SICAV Tech for Tomorrow A EUR - FR0013488244
- EdRF Big Data A CHF - LU1244893852
- EdRF Big Data B EUR - LU1380777133
- EdRF US Value A EUR HE - LU1103303670
- EdRF US Value A USD - LU1103303241
- EdRF US Value B EUR - LU1103303753
- EdRF US Value R EUR - LU1103305709
- EdRF US Value R USD - LU1103305881
- EdR SICAV Euro Sustainable Eq A EUR - FR0010505578
- EdR SICAV Euro Sustainable Eq B EUR - FR0013400074
- EdR SICAV Euro Sustainable Eq R EUR - FR0013287588
- EdR SICAV Euro Sustainable Equity A USD - FR001400MEF5
- EdR SICAV Mission Europa A EUR - FR001400ZTJ7
- EdR SICAV European Catalysts A Eur - FR001400FUB4
- EdR SICAV European Catalysts B EUR - FR001400FUN9
- EdR SICAV Tricolore Convictions A EUR - FR0010588343
- EdR SICAV Tricolore Convictions B EUR - FR0010588350
- EdR SICAV Tricolore Convictions R EUR - FR0010594333
- EdR SICAV European Smaller Comp A EUR - FR0014009Z77
- EdRF Strategic Emerging A EUR - LU1103293855
- EdRF Strategic Emerging A USD - LU1103293939
- EdRF Strategic Emerging B EUR - LU1103294234
- EdR SICAV Millesima 2030 B EUR - FR001400S6B8
- EdR SICAV Millesima 2032 A EUR - FR00140120M2
- EdR SICAV Millesima 2032 R EUR - FR0014012167
- EdR SICAV Millesima 2032 RD EUR - FR0014012183
- EdR SICAV Millesima Select 2028 A Eur - FR001400JGB5
- EdR SICAV Millesima Select 2028 B EUR - FR001400JGE9
- EdR SICAV Millesima Select 2028 R Eur - FR001400JGU5
- EdR SICAV Millesima World 2028 AC EUR - FR0014008W48
- EdR SICAV Millesima World 2028 B EUR - FR0014008W55
- EdR SICAV Millesima World 2028 R EUR - FR0014008WH6
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- EdR SICAV Short Duration Credit A EUR - FR0013460920
- EdRF Bond Allocation A CHF H Acc - LU1426148802
- EdRF Bond Allocation A USD H Acc - LU1426148711
- EdRF Bond Allocation B GBP H Inc - LU1426149362
- EdRF Bond Allocation R USD H Acc - LU1161526493
- EdRF Bond Allocation RS EUR Acc - LU1832174707
- EdRF Euro High Yield B EUR - LU1160363047
- EdRF Euro High Yield R EUR - LU1160363989
- EdR SICAV - Corp Hybrid Bonds B USD H - FR001400DLX2
- EdR SICAV Corporate Hybrid Bonds B EUR - FR0014005989
- EdR SICAV Financial Bonds A EUR - FR0011034495
- EdR SICAV Financial Bonds B EUR - FR0011289966
- EdRF Investment Grade Credit A CHF H - LU1080014456
- EdRF Investment Grade Credit A EUR H - LU1080014290
- EdRF Investment Grade Credit A USD - LU1749392335
- EdRF Investment Grade Credit B CHF H - LU1080014886
- EdRF Investment Grade Credit B EUR H - LU1080015008
- EdRF Investment Grade Credit B USD - LU1749392418
- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF EM Climate Bonds B USD - LU2541301508
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B USD - LU1080015776
- EdRF Emerging Credit R EUR H Acc - LU1276000319
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- EdRF Emerging Sovereign R USD - LU1897616352
- EdRF Emerging Sovereign R USD H - LU1897616436
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
