Edgewood L Select US Select Growth A $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.07%
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.
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