Edmond de Rothschild Patrimoine I EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Edmond de Rothschild Patrimoine I EUR |
Typology | Funds and Sicav |
ISIN Code | FR0010831552 |
Sicav | EDR PATRIMOINE |
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 | Multi-Asset Global Balanced |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 09/12/2009 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 3.25 mln EUR |
Assets of portfolio as of 03/08/2026 | 66.01 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
159.67
21.30
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €159.67 (03/08/2026) |
% change | |
Last Price in Euro | €159.67 |
Investment Objective
This Product is a feeder fund of the Product of the Luxembourg SICAV, *Edmond de Rothschild Fund - Income Europe (O EUR shares)*. Due to its own costs, the management objective of the feeder Product differs from that of its master fund and its performance will therefore be lower than that of the master fund's O EUR shares. The management objective of the feeder fund is therefore to generate regular income, net of fees, amounting to 3.30% per year. Benchmark index: none |
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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