Edmond de Rothschild CH – LPP 75 J

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Dati di base

ISIN	CH1408986037
Numero di valore	140898603
Bloomberg Global ID
Nome del fondo	Edmond de Rothschild CH – LPP 75 J
Offerente del fondo	Edmond de Rothschild (Suisse) S.A. Rue de Hesse 18 1204 Genève, Svizzera Telefono: + 41 58 818 75 40 E-Mail: ClientService-am-ch@edr.com Web: www.edmond-de-rothschild.com
Offerente del fondo	Edmond de Rothschild (Suisse) S.A.
Rappresentante in Svizzera
Distributore(i)
Asset class	Altri fondi
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	97.87 CHF	31.03.2025
Prezzo precedente *	98.48 CHF	28.03.2025
Max 52 settimani *	100.00 CHF	24.03.2025
Min 52 settimani *	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 *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-2.13%	24.03.2025 - 31.03.2025 24.03.2025 31.03.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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