Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund – Bond Allocation A EUR Acc | LU1161527038 | 2024-07-04 | EUR | 221.41 | Article 8 | Details |
| Edmond de Rothschild Fund – Bond Allocation I EUR Acc | LU1161526816 | 2024-07-04 | EUR | 13669.35 | Article 8 | Details |
| Edmond de Rothschild Fund – Europe Synergy A EUR | LU1102959951 | 2024-07-04 | EUR | 157.06 | Article 8 | Details |
| Edmond de Rothschild Fund – Healthcare R | LU1160356694 | 2024-07-03 | EUR | 441.98 | Article 8 | Details |
| Edmond de Rothschild Fund – US Value A EUR | LU1103303167 | 2024-07-03 | EUR | 335.28 | Article 8 | Details |
| EDR FUND-INCOME EUROPE-A-EUR | LU0992632538 | 2024-07-04 | EUR | 126.3 | Article 8 | Details |
| EdR SICAV – Big Data A EUR | LU1244893696 | 2024-07-03 | EUR | 286.11 | Article 8 | Details |
| EdR SICAV – Millesima World 2028 A EUR | FR0014008W22 | 2024-07-04 | EUR | 112.92 | Article 8 | Details |
| EdR SICAV – Tricolore Rendement A EUR | FR0010588343 | 2024-07-04 | EUR | 447.14 | Article 8 | Details |
| EdR SICAV Millésima Select 2028 A Eur | FR001400JGB5 | 2024-07-04 | EUR | 105.98 | Article 8 | Details |