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VisionFund - US E Sm Mid Cap A USD - LU2446290913
Obiettivo di investimento dichiarato
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle, thanks to investments in an actively managed portfolio of securities of small- and mid-cap companies with registered offices in the United States or who conduct most of their business in the United States.
Anagrafica e indicatori
| ISIN: LU2446290913 | Benchmark dichiarato: 100% Russell 2500 NR USD |
| Prezzo/Nav al 10/03/2025: 104,82 USD | Benchmark Morningstar: Morningstar US Mid NR USD |
| Investimento minimo: 1,00 USD | Società di Gestione: Edmond De Rothschild |
| Categoria Morningstar: Azionari USA Mid Cap | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,60% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -9,34% | -11,17% |
| Rendimento 1 anno % | ND | -0,89% |
| Rendimento 3 anni % | ND | 3,85% |
| Rendimento 5 anni % | ND | 12,53% |
| Rendimento 10 anni % | ND | 6,62% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo VisionFund - US E Sm Mid Cap A USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Edmond De Rothschild.
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- EdRF Equity Opportunities R EUR - LU1160359102
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- 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 EUR acc - FR0010479931
- EdR India R EUR acc - 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 Euro Sustainable Equity A USD - FR001400MEF5
- 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
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- 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
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- 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
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