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
+1.05%
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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