Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
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WKN DE: A14UR4 / ISIN: LU1160363047
Nettoinventarwert (NAV)
111,01 EUR | 0,10 EUR | 0,09 % |
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Vortag | 110,91 EUR | Datum | 18.09.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield B 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 B EUR Fonds aktueller Kurs
110,68 EUR | 0,09 EUR | 0,08 % |
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Datum | 13.08.2025 |
Vortag | 110,68 EUR |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
Performance 1 Jahr | 7,07 | |
Performance 2 Jahre | 17,76 | |
Performance 3 Jahre | 23,75 | |
Performance 5 Jahre | 18,79 | |
Performance 10 Jahre | 35,18 |
Fundamentaldaten
WKN | A14UR4 |
ISIN | LU1160363047 |
Name | Edmond de Rothschild Fund - Euro High Yield B 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 | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |