Edmond de Rothschild Fund - Emerging Credit A USD Fonds
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WKN DE: A12DXM / ISIN: LU1080015420
Nettoinventarwert (NAV)
228,54 USD | 0,37 USD | 0,16 % |
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Vortag | 228,17 USD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Emerging Credit A USD Fonds: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Sub-Fund aims to outperform its benchmark. The Sub-Fund is actively managed. Environmental, social and/or governance (ESG) criteria are one of the elements on which management focuses. The Sub-Fund’s assets will be mainly invested in bonds such as fixed, variable, adjustable, floating, minimal, maximal, indexed or zero-coupon bonds, Convertible or Exchangeable Bonds or bonds with options, as well as in other debt securities, listed on a Regulated Market or Other Regulated Market and issued or guaranteed by national or local governments in Emerging Markets and/or issued by companies domiciled in an emerging country or conducting most of their business in emerging countries.
Edmond de Rothschild Fund - Emerging Credit A USD Fonds aktueller Kurs
228,61 USD | 0,07 USD | 0,03 % |
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Datum | 22.07.2025 |
Vortag | 228,61 USD |
Börse | FII |
Rating für Edmond de Rothschild Fund - Emerging Credit A USD Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Emerging Credit A USD Fonds
Performance 1 Jahr | 6,59 | |
Performance 2 Jahre | 18,72 | |
Performance 3 Jahre | 40,22 | |
Performance 5 Jahre | 17,56 | |
Performance 10 Jahre | 59,37 |
Fundamentaldaten
WKN | A12DXM |
ISIN | LU1080015420 |
Name | Edmond de Rothschild Fund - Emerging Credit A USD Fonds |
Fondsgesellschaft | Edmond de Rothschild (Suisse) |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2014 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 367 243 356,52 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Stéphane Mayor, Lisa Turk |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild (Suisse) SA |
Postfach | 18, rue de Hesse - 1204 Genève - Suisse |
PLZ | 1204 |
Ort | Genève |
Land | |
Telefon | +41 22 818 91 11 |
Fax | |
Internet | http://www.edmond-de-rothschild.com |