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

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

€189.36
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
€189.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    96.21%
  • Brazil

    Brazil

    2.38%
  • Canada

    Canada

    1.41%
10 Sectors
  • Health Care

    29.80%
  • Consumer Discretionary

    15.96%
  • Energy

    14.71%
  • Financials

    9.77%
  • Consumer Staples

    8.54%
  • Communication Services

    6.97%
  • Industrials

    4.04%
  • Information Technology

    3.78%
  • Real Estate

    3.65%
  • Materials

    2.79%
Resources

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