Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
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WKN DE: A14UR5 / ISIN: LU1160362742
Nettoinventarwert (NAV)
| 21 186,15 EUR | -19,92 EUR | -0,09 % |
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| Vortag | 21 206,07 EUR | Datum | 04.11.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield I 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 I EUR Fonds aktueller Kurs
| 21 082,32 EUR | 18,57 EUR | 0,09 % |
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| Datum | 13.08.2025 |
| Vortag | 21 082,32 EUR |
| Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
| Performance 1 Jahr | 6,60 | |
| Performance 2 Jahre | 19,20 | |
| Performance 3 Jahre | 28,32 | |
| Performance 5 Jahre | 23,38 | |
| Performance 10 Jahre | 42,67 |
Fundamentaldaten
| WKN | A14UR5 |
| ISIN | LU1160362742 |
| Name | Edmond de Rothschild Fund - Euro High Yield I EUR Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2015 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 250 884 126,76 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Alexis FORET, Victoire Dubrujeaud, Alexis Sebah |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |