Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating

Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating

€183.32
Ex-DatePay DateAmountChange
No dividends history available for Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating.

Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating currently pays no dividends.

ISIN
WKN
Value
€183.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    93.90%
  • Canada

    Canada

    3.36%
  • Brazil

    Brazil

    2.74%
10 Sectors
  • Health Care

    30.41%
  • Energy

    14.61%
  • Consumer Discretionary

    14.05%
  • Financials

    12.23%
  • Communication Services

    6.87%
  • Materials

    6.03%
  • Consumer Staples

    5.92%
  • Real Estate

    3.52%
  • Information Technology

    3.36%
  • Industrials

    2.99%
Resources

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