Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
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WKN DE: A2JQ2T / ISIN: LU1564424379
Nettoinventarwert (NAV)
75,86 EUR | 0,08 EUR | 0,11 % |
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Vortag | 75,78 EUR | Datum | 29.07.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 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 KD EUR Hedged Fonds aktueller Kurs
75,89 EUR | 0,03 EUR | 0,04 % |
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Datum | 30.07.2025 |
Vortag | 75,89 EUR |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
Performance 1 Jahr | 5,10 | |
Performance 2 Jahre | 15,70 | |
Performance 3 Jahre | 30,85 | |
Performance 5 Jahre | 10,58 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQ2T |
ISIN | LU1564424379 |
Name | Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds |
Fondsgesellschaft | Edmond de Rothschild (Suisse) |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.04.2018 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
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 | 30.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Ausschüttend |
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 |