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

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

€208.60
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
€208.60
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    96.53%
  • Brazil

    Brazil

    2.21%
  • Canada

    Canada

    1.26%
10 Sectors
  • Health Care

    29.24%
  • Consumer Discretionary

    15.39%
  • Energy

    14.73%
  • Financials

    10.18%
  • Consumer Staples

    9.35%
  • Communication Services

    7.09%
  • Real Estate

    4.15%
  • Industrials

    3.69%
  • Information Technology

    3.40%
  • Materials

    2.78%
Resources

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