EdR (Edmond de Rothschild) Swiss Equities K

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Dati di base

ISIN	CH1435012385
Numero di valore	143501238
Bloomberg Global ID
Nome del fondo	EdR (Edmond de Rothschild) Swiss Equities K
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)	Edmond de Rothschild (Suisse) S.A.
Asset class	Fondi azionari
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

Prezzi del fondo

Prezzo attuale *
Prezzo precedente *
Max 52 settimani *
Min 52 settimani *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-	-
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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