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

At a glance

6 Funds
15 Unit/Shares
69 Documents
10 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q

2.00% 4
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q

2.00% 4
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q

2.00% 4
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q

2.00% 4
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q

Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q

Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF
CH1332870810
Q

Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
CH0124238004
0.81%
31.03.2024
0.95%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q

0.30%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q

0.25% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)