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Edmond de Rothschild Credit Very Short Term BH Fonds 36942595 / FR0013250578

119.66 USD
0.02 USD
0.02 %
9.1.2025
NAV

Nettoinventarwert (NAV)

119.66 USD 0.02 USD 0.02 %
Vortag 119.64 USD Datum 09.01.2025

Edmond de Rothschild Credit Very Short Term BH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor 36942595
ISIN FR0013250578
Emittent Edmond de Rothschild Asset Management (France)
Aufgelegt in France
Auflagedatum 21.07.2017
Kategorie Geldmarkt Sonstige
Währung USD
Volumen 2’123’179’507.52
Depotbank CACEIS Bank
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Edmond de Rothschild Credit Very Short Term BH Fonds: The management objective is, by investing in money-market and interest-rate markets, to outperform its benchmark (after management fees have been deducted) which is the capitalised EONIA for euro units, the Fed Funds for units denominated in USD, over the recommended investment horizon. In the event of very low or even negative interest rates on the money market, the yield generated by the UCITS would not be sufficient to cover the costs of management and the UCITS’ net asset value would fall structurally.

ETP Performance: Edmond de Rothschild Credit Very Short Term BH Fonds

Performance 1 Jahr
5.13
Performance 2 Jahre
10.53
Performance 3 Jahre
12.51
Performance 5 Jahre
13.24
Performance 10 Jahre -