Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
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WKN DE: A14UR8 / ISIN: LU1160364102
Nettoinventarwert (NAV)
11 506,72 EUR | 11,08 EUR | 0,10 % |
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Vortag | 11 495,64 EUR | Datum | 18.09.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield O 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 O EUR Fonds aktueller Kurs
11 463,80 EUR | 10,03 EUR | 0,09 % |
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Datum | 13.08.2025 |
Vortag | 11 463,80 EUR |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
Performance 1 Jahr | 7,88 | |
Performance 2 Jahre | 19,60 | |
Performance 3 Jahre | 26,75 | |
Performance 5 Jahre | 23,39 | |
Performance 10 Jahre | 45,88 |
Fundamentaldaten
WKN | A14UR8 |
ISIN | LU1160364102 |
Name | Edmond de Rothschild Fund - Euro High Yield O 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 | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Ausschüttend |