ISIN | CH1408986045 |
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Valor Number | 140898604 |
Bloomberg Global ID | |
Fund Name | Edmond de Rothschild CH – LPP 75 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 *** | N/A |
Peculiarities |
Current Price * | 110.26 CHF | 21.08.2025 |
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Previous Price * | 110.40 CHF | 20.08.2025 |
52 Week High * | 110.50 CHF | 19.08.2025 |
52 Week Low * | 100.00 CHF | 22.04.2025 |
NAV * | 110.26 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | 110.12 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,378,453 | |
Unit/Share Assets *** | 954,811 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.77% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +3.10% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +10.26% |
22.04.2025 - 21.08.2025
22.04.2025 21.08.2025 |
1 year | - | - |
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 *** | 31.07.2025 |