Edmond de Rothschild CH – LPP 75 J

Reference Data

ISIN CH1408986037
Valor Number 140898603
Bloomberg Global ID
Fund Name Edmond de Rothschild CH – LPP 75 J
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

Fund Prices

Current Price * 97.87 CHF 31.03.2025
Previous Price * 98.48 CHF 28.03.2025
52 Week High * 100.00 CHF 24.03.2025
52 Week Low * 97.87 CHF 31.03.2025
NAV * 97.87 CHF 31.03.2025
Issue Price *
Redemption Price * 97.87 CHF 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month -2.13% 24.03.2025
31.03.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)