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EDRF-US VALUE B EO

EDRF-US VALUE B EO is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	EDRF-US VALUE B EO				[sources]
Other name	EDM ROTH.FD US VALU/EUR				[sources]
Country	Luxembourg				[sources]
ISIN	`LU1103303753`				[sources]
Classification	CIOIBX				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG00BRZJHN5` · `BBG017CX0FK1` · `BBG01BHH3CK6` · `BBG01BHH3CR9`				[sources]
Stock ticker symbol	`EDN0` · `EDUYVBE` · `EDUYVEUR`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-15	Last checked	2024-05-22	First seen	2024-03-24

Issuer
Name	Country	Legal form	Status
US VALUE	-	SUB-FUND	ACTIVE

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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