Edgewood L Select US Select Growth A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Edgewood L Select US Select Growth A $ |
Typology | Funds and Sicav |
ISIN Code | LU0073868852 |
Sicav | Edgewood L Select |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3, rue Jean Piret L-2350 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | - |
Start Date placement | 13/02/1997 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 122.04 mln USD |
Assets of portfolio as of 30/07/2026 | 1,409.98 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
12,376.72
20.48
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $12,376.72 (30/07/2026) |
% change | |
Last Price in Euro | €10,784.88 |
Investment Objective
Objectives: The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects. The Fund may use US common stocks (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the Fund's total assets. The Fund shall invest principally in securities that are undervalued in relation to their potential, in order to generate profits. Derivatives shall be used solely for the purpose of currency hedging. The Fund applies a strict selection criteria to identify businesses of quality. These criteria are, among others, market share, unit growth, barriers to entry to the market that the business can impose on the sector in question, a track record of growth and profitability, production costs in comparison to the relevant business sector, government regulations, use of debt and quality of management. The Company investments may be subject to sustainability risks. Sustainability risks are environmental, social or governance events or conditions that, if they occur, could cause an actual or a potential material negative impact on the value of the Company's investments. The investment manager may also lend the Fund's portfolio securities to eligible third parties in order to generate additional income. Dividends that the Fund receives are automatically reinvested in the Fund and are thus part of the Fund's value. No dividends will be distributed for this class. Subscriptions and redemptions of the Fund's shares can be made on each day which is a normal bank business day in Luxembourg and also a normal trading day of the New York Stock Exchange in the United States. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 ye |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3, rue Jean Piret L-2350 Luxembourg |
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.
