Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds
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WKN DE: A2JQ2U / ISIN: LU1790342049
Nettoinventarwert (NAV)
95,87 CHF | 0,09 CHF | 0,09 % |
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Vortag | 95,78 CHF | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Emerging Credit A CHF Hedged 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 governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand.
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds aktueller Kurs
95,87 CHF | 0,09 CHF | 0,09 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds
Performance 1 Jahr | 9,83 | |
Performance 2 Jahre | 18,81 | |
Performance 3 Jahre | -5,55 | |
Performance 5 Jahre | -4,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQ2U |
ISIN | LU1790342049 |
Name | Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds |
Fondsgesellschaft | Edmond de Rothschild (Suisse) |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.04.2018 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 330 754 310,34 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Stéphane Mayor, Lisa Turk |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild (Suisse) SA |
Postfach | 18, rue de Hesse - 1204 Genève - Suisse |
PLZ | 1204 |
Ort | Genève |
Land | |
Telefon | +41 22 818 91 11 |
Fax | |
Internet | http://www.edmond-de-rothschild.com |