Edmond de Rothschild Fund - Emerging Credit KD USD Fonds 35636421 / LU1564424023
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 35636421 | 
| ISIN | LU1564424023 | 
| Fondsgesellschaft | Edmond de Rothschild (Suisse) | 
| Kategorie | Unternehmensanleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 397’825.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Stéphane Mayor, Lisa Turk | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 91.93 | 
| Fondsvolumen | 357’951’918.65USD | 
| Total Expense Ratio (TER) | 0.98% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 31.01.2019 | 
| Depotbank | Edmond de Rothschild (Europe) | 
| Zahlstelle | Edmond de Rothschild (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.05 USD (0.05 %) | 
