Edmond de Rothschild Goldsphere A USD Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Edmond de Rothschild Goldsphere A USD Cap $
Typology
Funds and Sicav
ISIN Code
FR0010657890
Sicav
EDMOND ROTHSCHILD GOLDSPHERE
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 Materials
Priips
Yes
Official benchmark
100.00% - FTSE GOLD MINES
Start Date placement
30/09/2008
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
12.16 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
214.56
171.42
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$214.56 (31/07/2026)
% change
-3.22%
Last Price in Euro
€186.82
Management policy
Investment Objective
The Product's objective is to outperform the benchmark index - the NYSE Arca Gold Miners Index, with net dividends reinvested - over a recommended investment period of more than 5 years, by selecting stocks, on a discretionary basis, predominantly in the gold sector and linked to the exploration, extraction, transformation and/or marketing of gold. The Product is managed actively, which means that the Manager makes investment decisions in line with the Product's investment policy with a view to achieving the Product's objectives. This active-management process entails taking decisions regarding the selection of assets, regional allocations, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Product may not hold all the components of the benchmark index, or even any of the components in question at all. Deviation from the benchmark index may be total or significant but, occasionally, may also be minor. Benchmark: NYSE Arca Gold Miners Index, net dividends reinvested.
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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