EdR (Edmond de Rothschild) Swiss Equities K

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Reference Data

ISIN	CH1435012385
Valor Number	143501238
Bloomberg Global ID
Fund Name	EdR (Edmond de Rothschild) Swiss Equities K
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)	Edmond de Rothschild (Suisse) S.A.
Asset Class	Equities
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

Chart

Fund Prices

Current Price *	103.10 CHF	20.11.2025
Previous Price *	102.91 CHF	19.11.2025
52 Week High *	105.50 CHF	12.11.2025
52 Week Low *	98.48 CHF	06.08.2025
NAV *	103.10 CHF	20.11.2025
Issue Price *
Redemption Price *	103.10 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,941,767
Unit/Share Assets ***	105,133,656
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.83%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.78%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.02%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.10%	14.05.2025 - 20.11.2025 14.05.2025 20.11.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***
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)

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