Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
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WKN DE: A14UR6 / ISIN: LU1160364797
Nettoinventarwert (NAV)
| 11 085,14 EUR | 93,48 EUR | 0,85 % |
|---|
| Vortag | 10 991,66 EUR | Datum | 08.04.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield J 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 J EUR Fonds aktueller Kurs
| 11 085,14 EUR | 93,48 EUR | 0,85 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
| Performance 1 Jahr | 6,38 | |
| Performance 2 Jahre | 12,26 | |
| Performance 3 Jahre | 22,55 | |
| Performance 5 Jahre | 15,20 | |
| Performance 10 Jahre | 40,77 |
Fundamentaldaten
| WKN | A14UR6 |
| ISIN | LU1160364797 |
| Name | Edmond de Rothschild Fund - Euro High Yield J EUR Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2015 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 266 459 899,86 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Alexis FORET, Victoire Dubrujeaud, Alexis Sebah |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 10.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Edmond de Rothschild Asset Management (France) |
| Postfach | 47 rue du Faubourg Saint-Honoré |
| PLZ | 75401 |
| Ort | Paris |
| Land | |
| Telefon | 01 40 17 25 25 |
| Fax | +33 (0)1 401 724 42 |
| Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |