Edmond de Rothschild Fund - Emerging Credit I USD Fonds 24697259 / LU1080015933
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel 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.
Stammdaten
| Valor | 24697259 |
| ISIN | LU1080015933 |
| Fondsgesellschaft | Edmond de Rothschild (Suisse) |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 397’825.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stéphane Mayor, Lisa Turk |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 206.41 |
| Fondsvolumen | 357’951’918.65USD |
| Total Expense Ratio (TER) | 0.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.07.2014 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.07 USD (-0.03 %) |