EdR SICAV Euro Sustainable Equity R-EUR Cap EUR FR0013287588 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: EdR SICAV Euro Sustainable Equity R-EUR Cap EUR
Sicav: Edmond de Rothschild SICAV
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 4/22/2021
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 2
Score: 50.25
Category: Equity Focus - ESG (Euroland)

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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 2.35%

Subscription fee: 3.00%
Performance Fee: 15.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 01
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
EdR SICAV Euro Sustainable Equity A-EUR EUR	FR0010505578