EdR SICAV Tricolore Convictions A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR SICAV Tricolore Convictions A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | FR0010588343 |
Sicav | Edmond de Rothschild 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 France |
Priips | Yes |
Official benchmark | 100.00% - SBF 120 |
Start Date placement | 04/12/1998 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 520.58 mln EUR |
Assets of portfolio as of 30/07/2026 | 672.16 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
493.88
15.92
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €493.88 (30/07/2026) |
% change | |
Last Price in Euro | €493.88 |
Investment Objective
The Product aims to outperform its benchmark index, the SBF 120 NR (Net Return, i.e. net dividends reinvested), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose financial and valuation characteristics indicate that they are likely to perform strongly. 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. Benchmark index: SBF 120 NR (Net Return, i.e. net dividends reinvested). |
Tax system
PIR compliant | No |
PEA compliant | Yes |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 47, Rue du Faubourg Saint-Honoré 75008 Paris |
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