Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
WKN DE: A14UR5 / ISIN: LU1160362742
Nettoinventarwert (NAV)
21 158,17 EUR | 18,78 EUR | 0,09 % |
---|
Vortag | 21 139,39 EUR | Datum | 18.09.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield I EUR Fonds: The Sub-Fund’s investment objective is to outperform its benchmark over the minimum recommended investment period through active management of interest rate risk and credit risk. 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 investment strategy is to build up a portfolio representative of the Investment Manager’s expectations on the European high yield credit markets. High yield securities present a higher risk of default than Investment Grade bonds.
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds aktueller Kurs
21 082,32 EUR | 18,57 EUR | 0,09 % |
---|
Datum | 13.08.2025 |
Vortag | 21 082,32 EUR |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
Performance 1 Jahr | 7,82 | |
Performance 2 Jahre | 19,40 | |
Performance 3 Jahre | 26,10 | |
Performance 5 Jahre | 22,55 | |
Performance 10 Jahre | 43,81 |
Fundamentaldaten
WKN | A14UR5 |
ISIN | LU1160362742 |
Name | Edmond de Rothschild Fund - Euro High Yield I EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.07.2015 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 249 022 708,01 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Alexis FORET, Victoire Dubrujeaud, Alexis Sebah |
Geschäftsjahresende | 31.03. |
Berichtsstand | 08.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |