ES0118503004 - EDR Global Adagio FI (EUR) (Acc) (ES0118503004)

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ES0118503004

ES0118503004 ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

136,17 EUR

每股资产净值 | 2024-11-19

2007-08-03

成立日期

否

股息的支付

CFOGIU

CFI

ES0118503004

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.13 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The EDR Global Adagio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0118503004 profile

The EDR Global Adagio FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 03.08.2007 with unique ISIN - ES0118503004. Main exchange is OTC Mutual Funds and ticker symbol is ES0118503004. The total expense ratio is 2.13%. The EDR Global Adagio FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0118503004 - EDR Global Adagio FI (EUR) (Acc) (ES0118503004)

价格动态的变化

Fund profile

ES0118503004 profile

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