EdR Fund Healthcare A-USD Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR Fund Healthcare A-USD Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1160358047 |
Sicav | Edmond De Rothschild F. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 47, Rue du Faubourg Saint-Honoré 75008 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Health Care |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World Health Care (EUR) |
Start Date placement | 02/07/2015 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 3.40 mln USD |
Assets of portfolio as of 30/07/2026 | 327.81 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
336.23
7.41
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $336.23 (30/07/2026) |
% change | |
Last Price in Euro | €292.99 |
Investment Objective
The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria. Benchmark index: MSCI All Country World Health Care Index, net dividends reinvested. The benchmark index will be expressed in the class currency. The benchmark index of the Product serves for comparison purposes and for the calculation of the performance fees. The Product is actively managed and is not designed to track the Index. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 47, Rue du Faubourg Saint-Honoré 75008 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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