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 – Healthcare R | LU1160356694 | 2025-01-16 | EUR | 450.64 | Article 8 | Details |
| Edmond de Rothschild Fund – US Value A EUR | LU1103303167 | 2025-01-16 | EUR | 348.6 | Article 8 | Details |
| EDR FUND-INCOME EUROPE-A-EUR | LU0992632538 | 2025-01-15 | EUR | 130.38 | Article 8 | Details |
| EdR SICAV – Big Data A EUR | LU1244893696 | 2025-01-16 | EUR | 320.01 | Article 8 | Details |
| EdR SICAV – Millesima World 2028 A EUR | FR0014008W22 | 2025-01-15 | EUR | 116.28 | Article 8 | Details |
| EdR SICAV – Tricolore Rendement A EUR | FR0010588343 | 2025-01-16 | EUR | 451.64 | Article 8 | Details |
| EdR SICAV Millésima Select 2028 A Eur | FR001400JGB5 | 2025-01-15 | EUR | 108.56 | Article 8 | Details |
| EDR- Europ Impr A CAP | FR001400FUB4 | 2025-01-15 | EUR | 112.16 | Article 8 | Details |
| EdRF-Global Healthcare I EUR | LU1160357403 | 2025-01-16 | EUR | 525.62 | Article 8 | Details |
| Elan Multi Obligations Europe FCP | FR0007027404 | 2025-01-16 | EUR | 310.82 | Article 8 | Details |