EDN0 - Edmond de Rothschild Fund - US Value B EUR (LU1103303753)

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(%)

LU1103303753

EDN0 ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

299,52 EUR

每股资产净值 | 2026-06-11

2001-01-10

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

EDN0

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (EDN0)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EDN0 profile

The Edmond de Rothschild Fund - US Value B 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 10.01.2001 with unique ISIN - LU1103303753. Main exchange is Munich SE and ticker symbol is EDN0. The Edmond de Rothschild Fund - US Value B EUR pays dividends 1 time(s) per year.

EDN0 - Edmond de Rothschild Fund - US Value B EUR (LU1103303753)

报价 (EDN0)

价格动态的变化

EDN0 profile

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