Edmond de Rothschild Fund - Emerging Credit KD USD Fonds
|  |  |  | 
WKN DE: A2PD21 / ISIN: LU1564424023
Nettoinventarwert (NAV)
| 91,93 USD | 0,05 USD | 0,05 % | 
|---|
| Vortag | 91,88 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Edmond de Rothschild Fund - Emerging Credit KD 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 KD USD Fonds aktueller Kurs
| 90,82 USD | 0,19 USD | 0,21 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 90,82 USD | 
| Börse | FII | 
Rating für Edmond de Rothschild Fund - Emerging Credit KD USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Edmond de Rothschild Fund - Emerging Credit KD USD Fonds
| Performance 1 Jahr | 6,46 | |
| Performance 2 Jahre | 25,25 | |
| Performance 3 Jahre | 45,97 | |
| Performance 5 Jahre | 22,32 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PD21 | 
| ISIN | LU1564424023 | 
| Name | Edmond de Rothschild Fund - Emerging Credit KD USD Fonds | 
| Fondsgesellschaft | Edmond de Rothschild (Suisse) | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.01.2019 | 
| 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 | 08.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 500 000,00 | 
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								