Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Fonds
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WKN DE: A4076N / ISIN: LU1276000319
Nettoinventarwert (NAV)
| 104,53 EUR | 0,09 EUR | 0,09 % |
|---|
| Vortag | 104,44 EUR | Datum | 09.04.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating 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 R-EUR (H) Accumulating Fonds aktueller Kurs
| 104,53 EUR | 0,09 EUR | 0,09 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Fonds
| Performance 1 Jahr | 7,27 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A4076N |
| ISIN | LU1276000319 |
| Name | Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2024 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 421 957 037,94 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Stéphane Mayor, Lisa Turk |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 10.04.2026 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
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 |