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

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

€185.65
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
€185.65
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    96.14%
  • Brazil

    Brazil

    2.65%
  • Canada

    Canada

    1.21%
10 Sectors
  • Health Care

    31.34%
  • Energy

    15.22%
  • Consumer Discretionary

    14.40%
  • Financials

    10.33%
  • Consumer Staples

    8.19%
  • Communication Services

    6.74%
  • Industrials

    3.92%
  • Real Estate

    3.69%
  • Information Technology

    3.54%
  • Materials

    2.64%
Resources

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