Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
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WKN DE: A2AJ70 / ISIN: LU1218422209
Nettoinventarwert (NAV)
| 107,41 CHF | -1,90 CHF | -1,74 % | 
|---|
| Vortag | 109,31 CHF | Datum | 04.03.2022 | 
Anlagepolitik
			So investiert der Edmond de Rothschild Fund - Euro High Yield A CHF 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 A CHF Fonds aktueller Kurs
| 107,41 CHF | -1,90 CHF | -1,74 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
| €uro FondsNote | - | 
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
| Performance 1 Jahr | -11,25 | |
| Performance 2 Jahre | -2,09 | |
| Performance 3 Jahre | -6,61 | |
| Performance 5 Jahre | -0,07 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AJ70 | 
| ISIN | LU1218422209 | 
| Name | Edmond de Rothschild Fund - Euro High Yield A CHF Fonds | 
| Fondsgesellschaft | Edmond de Rothschild Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 09.03.2016 | 
| Kategorie | Anleihen EUR hochverzinslich | 
| Währung | CHF | 
| Volumen | 250 641 488,70 | 
| Depotbank | Edmond de Rothschild (Europe) | 
| Zahlstelle | Edmond de Rothschild (Suisse) SA | 
| Fondsmanager | Alexis FORET, Victoire Dubrujeaud, Alexis Sebah | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 15.10.2025 | 
Konditionen
| Ausgabeaufschlag | 1,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1,00 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								