- Edmond de Rothschild Fund - US Value A EUR (LU1103303167)

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LU1103303167

ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

332,67 EUR

每股资产净值 | 2026-06-02

2016-01-21

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Edmond de Rothschild Fund - US Value A EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 21.01.2016 with unique ISIN - LU1103303167. The Edmond de Rothschild Fund - US Value A EUR pays dividends 0 time(s) per year.

- Edmond de Rothschild Fund - US Value A EUR (LU1103303167)

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