Edmond de Rothschild Goldsphere I EUR Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Edmond de Rothschild Goldsphere I EUR Cap EUR |
Typology | Funds and Sicav |
ISIN Code | FR0010664078 |
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 | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 7.80 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
30,862.97
165.40
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €30,862.97 (31/07/2026) |
% change | |
Last Price in Euro | €30,862.97 |
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.
