ISIN | CH1311299205 |
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Valor Number | 131129920 |
Bloomberg Global ID | |
Fund Name | Edmond de Rothschild CH – LPP 45 L |
Fund Provider |
Edmond de Rothschild (Suisse) S.A.
Rue de Hesse 18 1204 Genève, Switzerland Phone: + 41 58 818 75 40 E-Mail: ClientService-am-ch@edr.com Web: www.edmond-de-rothschild.com |
Fund Provider | Edmond de Rothschild (Suisse) S.A. |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.73 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 102.63 CHF | 08.05.2025 |
52 Week High * | 106.93 CHF | 13.02.2025 |
52 Week Low * | 97.78 CHF | 07.04.2025 |
NAV * | 102.73 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | 102.58 CHF | 09.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,987,167 | |
Unit/Share Assets *** | 1,159,339 | |
Trading Information SIX |
YTD Performance | -0.95% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +4.78% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -3.51% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -0.93% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +2.73% |
02.08.2024 - 09.05.2025
02.08.2024 09.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |