Edmond de Rothschild Fund - Emerging Credit I USD Fonds
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WKN DE: A12DXR / ISIN: LU1080015933
Nettoinventarwert (NAV)
| 206,43 USD | 0,25 USD | 0,12 % |
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| Vortag | 206,18 USD | Datum | 16.10.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Emerging Credit I USD 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 I USD Fonds aktueller Kurs
| 205,81 USD | 0,44 USD | 0,21 % |
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| Datum | 13.08.2025 |
| Vortag | 205,81 USD |
| Börse | FII |
Rating für Edmond de Rothschild Fund - Emerging Credit I USD Fonds
| €uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Emerging Credit I USD Fonds
| Performance 1 Jahr | 5,50 | |
| Performance 2 Jahre | 23,77 | |
| Performance 3 Jahre | 44,05 | |
| Performance 5 Jahre | 20,00 | |
| Performance 10 Jahre | 77,15 |
Fundamentaldaten
| WKN | A12DXR |
| ISIN | LU1080015933 |
| Name | Edmond de Rothschild Fund - Emerging Credit I USD Fonds |
| Fondsgesellschaft | Edmond de Rothschild (Suisse) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2014 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 382 880 110,46 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Stéphane Mayor, Lisa Turk |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Edmond de Rothschild (Suisse) SA |
| Postfach | 18, rue de Hesse - 1204 Genève - Suisse |
| PLZ | 1204 |
| Ort | Genève |
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| Telefon | +41 22 818 91 11 |
| Fax | |
| Internet | http://www.edmond-de-rothschild.com |