Compare EdR SICAV Tricolore Convictions R Cap EUR FR0010594333
Static data
- Name
- EdR SICAV Tricolore Convictions R Cap EUR
- Sicav
- Edmond de Rothschild SICAV
- Assogestioni category
- Others
- Official Benchmark
-
SBF 120 (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/18/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 77.76
- Category
- Equity France
Issuing company
- Name
- Edmond de Rothschild AM (FR)
- Address
- 47, Rue du Faubourg Saint-Honoré - 75008 Paris
- Web
- www.am.edmond-de-rothschild.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.35%
- Subscription fee
- 3.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EdR SICAV Tricolore Convictions A Cap EUR | FR0010588343 |
| EdR SICAV Tricolore Convictions B Dis EUR | FR0010588350 |