Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
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WKN DE: A14UR6 / ISIN: LU1160364797
Nettoinventarwert (NAV)
| 11 027,83 EUR | 1,17 EUR | 0,01 % |
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| Vortag | 11 026,66 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield J 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 J EUR Fonds aktueller Kurs
| 11 004,59 EUR | 9,70 EUR | 0,09 % |
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| Datum | 13.08.2025 |
| Vortag | 11 004,59 EUR |
| Börse | Sonstiges |
Rating für Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
| Performance 1 Jahr | 6,47 | |
| Performance 2 Jahre | 20,81 | |
| Performance 3 Jahre | 30,35 | |
| Performance 5 Jahre | 22,82 | |
| Performance 10 Jahre | 44,22 |
Fundamentaldaten
| WKN | A14UR6 |
| ISIN | LU1160364797 |
| Name | Edmond de Rothschild Fund - Euro High Yield J EUR Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2015 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| 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 | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Ausschüttend |