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LU1583296972   Edmond de Rothschild Fd Asean Equity I USD C  
Last NAV02/02/2023103.75 USD  +0.43  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date15/06/2000
Fund launch date15/06/2000
Fund end date-
Sub-fund creation date06/07/2017
Sub-fund launch date07/07/2017
Sub-fund end date-
Share class/unit creation date07/07/2017
Share class/unit launch date07/07/2017
Share class end date-
Edmond de Rothschild Asset Mgt (LU)

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Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
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