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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

ES0118503004

ES0118503004 ISIN

Investmentfonds (MF)

Fondstyp

Edmond de Rothschild Asset Management

Anbieter

136,17 EUR

NAV pro Aktie | 19/11/2024

03/08/2007

Startdatum

Nein

Ausschüttung von Dividenden

CFOGIU

CFI

ES0118503004

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.13 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 19/11/2024

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 NAV 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)

Kurs-Dynamik

Fund profile

ES0118503004 profile

Einkommens-Zahlung (ES0118503004)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds