EdR Fund China J-EUR Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR Fund China J-EUR Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU1160366222 |
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 China |
Priips | Yes |
Official benchmark | 100.00% - MSCI China (Loc) |
Start Date placement | 25/06/2015 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 28/07/2026 | 0.32 mln EUR |
Assets of portfolio as of 28/07/2026 | 76.71 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
133.28
5.08
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €133.28 (28/07/2026) |
% change | |
Last Price in Euro | €133.28 |
Investment Objective
The Product's investment objective is to outperform its benchmark of the Product's capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China. Benchmark index: The benchmark index of the Product is the MSCI China 10/40 Net Return Index, calculated with net dividends reinvested The benchmark index serves only for comparison purposes. The Product is actively managed. |
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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