Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
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WKN DE: A2JKVH / ISIN: LU1781816373
Nettoinventarwert (NAV)
120,56 EUR | 0,11 EUR | 0,09 % |
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Vortag | 120,45 EUR | Datum | 23.07.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield CR 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 CR EUR Fonds aktueller Kurs
120,56 EUR | 0,11 EUR | 0,09 % |
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Datum | 23.07.2025 |
Vortag | 120,56 EUR |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
Performance 1 Jahr | 7,51 | |
Performance 2 Jahre | 18,01 | |
Performance 3 Jahre | 21,57 | |
Performance 5 Jahre | 21,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKVH |
ISIN | LU1781816373 |
Name | Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.04.2018 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 242 277 846,28 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Alexis FORET, Victoire Dubrujeaud, Alexis Sebah |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |