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EDR Fund II - NEXT CR USD - LU2038612573
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to outperform its benchmark over a recommended investment period of five years by investing mainly indirectly in global equities involved in the environmental transition, technological disruption or societal transformation. This thematic fund is built around 3 structural trends: environmental transition, technological disruption and societal transformation. The management expertise is based on its ability to identify the best themes, select underlying funds and securities and structure its allocation. The allocation within each of the 3 trends mentioned above will be made dynamically between a core, a satellite and an opportunistic pillar, each pillar reflecting the investment manager’s convictions on a different time horizon.
Anagrafica e indicatori
| ISIN: LU2038612573 | Benchmark dichiarato: 100% MSCI World NR EUR |
| Prezzo/Nav al 20/12/2024: 130,54 USD | Benchmark Morningstar: Morningstar Global All Cap TME NR USD |
| Investimento minimo: 1,00 EUR | Società di Gestione: Edmond De Rothschild |
| Categoria Morningstar: Azionari Internazionali Flex Cap | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,85% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 13,08% | 13,28% |
| Rendimento 1 anno % | 14,42% | 14,41% |
| Rendimento 3 anni % | 1,02% | 3,96% |
| Rendimento 5 anni % | ND | 8,08% |
| Rendimento 10 anni % | ND | 8,60% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo EDR Fund II - NEXT CR USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Edmond De Rothschild.
- EdRF Equity Opportunities A EUR - LU1160358633
- EdRF Equity Opportunities A USD - LU1160358476
- EdRF Equity Opportunities R EUR - LU1160359102
- EdRF Human Capital A EUR - LU2221884310
- EdRF Human Capital A USD - LU2221884237
- EdRF Human Capital B EUR - LU2221884666
- EdRF Human Capital R EUR - LU2331766050
- EdR SICAV Green New Deal A EUR - FR0013428927
- EdR SICAV Green New Deal A USD - FR0013428935
- EdR SICAV Green New Deal R EUR - FR0050000068
- EdRF China A EUR - LU1160365091
- EdRF China A USD - LU1160367469
- EdRF China R EUR - LU1160365505
- EdRF China R USD - LU1160365257
- EdR India A - FR0010479931
- EdR India E - FR0010594309
- EdR Goldsphere A EUR - FR0010664086
- EdR Goldsphere A USD - FR0010657890
- EdR Goldsphere R EUR - FR0010664052
- EdRF Healthcare A EUR - LU1160356009
- EdRF Healthcare A USD - LU1160358047
- EdRF Healthcare R EUR - LU1160356694
- EdR SICAV Tech Impact A EUR - FR0013488244
- EdRF Big Data A CHF - LU1244893852
- EdRF Big Data A EUR - LU1244893696
- EdRF Big Data A USD - LU1244893779
- EdRF Big Data B EUR - LU1380777133
- EdRF Big Data R EUR - LU1244895394
- EdRF US Value A EUR - LU1103303167
- EdRF US Value A EUR HE - LU1103303670
- EdRF US Value A USD - LU1103303241
- EdRF US Value B EUR - LU1103303753
- EdRF US Value R EUR - LU1103305709
- EdRF US Value R USD - LU1103305881
- EdR SICAV Euro Sustainable Eq A EUR - FR0010505578
- EdR SICAV Euro Sustainable Eq B EUR - FR0013400074
- EdR SICAV Euro Sustainable Eq R EUR - FR0013287588
- EdR SICAV European Improvers A Eur - FR001400FUB4
- EdR SICAV European Improvers B EUR - FR001400FUN9
- EdR SICAV Tricolore Convictions A EUR - FR0010588343
- EdR SICAV Tricolore Convictions B EUR - FR0010588350
- EdR SICAV Tricolore Convictions R EUR - FR0010594333
- EdR SICAV European Smaller Comp A EUR - FR0014009Z77
- EdR SICAV European Smaller Comp R EUR - FR001400J838
- EdRF Strategic Emerging A EUR - LU1103293855
- EdRF Strategic Emerging A USD - LU1103293939
- EdRF Strategic Emerging B EUR - LU1103294234
- EdRF Strategic Emerging R EUR - LU1103296015
- EdRF Strategic Emerging R USD - LU1103296106
- EdR SICAV Equity Euro Solve A EUR - FR0013219243
- EdR SICAV Equity Euro Solve B EUR - FR0013219276
- EdR SICAV Global Allocation A EUR - FR0007023692
- EdR SICAV Equity US Solve A EUR H - FR0013404274
- EdRF Income Europe A CHF H - LU2199442687
- EdRF Income Europe A EUR - LU0992632538
- EdRF Income Europe B EUR - LU0992632611
- EdRF Income Europe R EUR - LU1276000236
- EdRF QUAM 5 A CHF - LU1005538308
- EdRF QUAM 5 A EUR - LU1005537912
- EdRF QUAM 5 A USD - LU1005538217
- EdRF QUAM 5 R EUR - LU1005539538
- EdR SICAV Millesima 2030 A - FR001400S680
- EdR SICAV Millesima 2030 B EUR - FR001400S6B8
- EdR SICAV Millesima World 2028 A EUR - FR0014008W22
- EdR SICAV Millesima World 2028 B EUR - FR0014008W55
- EdR SICAV Millesima World 2028 R EUR - FR0014008WH6
- EdR SICAV Euro Sustainable Credit A EUR - FR0010172767
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- EdR SICAV Millesima Select 2028 A Eur - FR001400JGB5
- EdR SICAV Millesima Select 2028 B EUR - FR001400JGE9
- EdR SICAV Millesima Select 2028 R Eur - FR001400JGU5
- EdR SICAV Short Duration Credit A EUR - FR0013460920
- EdR SICAV Short Duration Credit B EUR - FR0013460961
- EdRF Bond Allocation A CHF H Acc - LU1426148802
- EdRF Bond Allocation A EUR Acc - LU1161527038
- EdRF Bond Allocation A GBP H Acc - LU1426148984
- EdRF Bond Allocation A USD H Acc - LU1426148711
- EdRF Bond Allocation B CHF H Inc - LU1426149289
- EdRF Bond Allocation B EUR Inc - LU1161526907
- EdRF Bond Allocation B GBP H Inc - LU1426149362
- EdRF Bond Allocation B USD H Inc - LU1426149107
- EdRF Bond Allocation R EUR Acc - LU1161526576
- EdRF Bond Allocation R USD H Acc - LU1161526493
- EdRF Bond Allocation RS EUR Acc - LU1832174707
- EdRF Euro High Yield A EUR - LU1160363633
- EdRF Euro High Yield A USD H - LU1160363476
- EdRF Euro High Yield B EUR - LU1160363047
- EdRF Euro High Yield R EUR - LU1160363989
- EdR SICAV - Corp Hybrid Bonds B USD H - FR001400DLX2
- EdR SICAV Corporate Hybrid Bonds A EUR - FR00140059A7
- EdR SICAV Corporate Hybrid Bonds B EUR - FR0014005989
- EdR SICAV Financial Bonds A EUR - FR0011034495
- EdR SICAV Financial Bonds B EUR - FR0011289966
- EdR SICAV Financial Bonds R EUR - FR0013287596
- EdRF Investment Grade Credit A CHF H - LU1080014456
- EdRF Investment Grade Credit A EUR H - LU1080014290
- EdRF Investment Grade Credit A USD - LU1749392335
- EdRF Investment Grade Credit B CHF H - LU1080014886
- EdRF Investment Grade Credit B EUR H - LU1080015008
- EdRF Investment Grade Credit B USD - LU1749392418
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B EUR H - LU1080015859
- EdRF Emerging Credit B USD - LU1080015776
- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- EdRF Emerging Sovereign B EUR H - LU1897614068
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
