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Edmond de Rothschild Fund - Investment Grade Credit CR EURH header image

Edmond de Rothschild Fund - Investment Grade Credit CR EURH

Fund

ISIN LU1781815482 / Valor 40291887

NAV (2024-12-23)
EUR 94.34-0.25%

Edmond de Rothschild Fund - Investment Grade Credit CR EURH
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Der Edmond de Rothschild Fund - Investment Grade Credit CR EURH, bezeichnet durch seine ISIN LU1781815482, verzeichnete einen Nettoinventarwert (NAV) von 94.34 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.25% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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esg investment grade bloomberg global aggregate corporate index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Valor: 24697711
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 159.12
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Valor: 24698642
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 84.08
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Valor: 24697948
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%CHF 87.16
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Valor: 24698639
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%CHF 88.59
Edmond de Rothschild Fund - Investment Grade Credit A USD
Edmond de Rothschild Fund - Investment Grade Credit A USD Edmond de Rothschild Fund - Investment Grade Credit A USD Valor: 39474751
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 107.78
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Valor: 24698888
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%GBP 91.92
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Valor: 24697932
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%GBP 105.95
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Valor: 24698633
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 101.66
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Valor: 24698895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%CHF 75.70
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Valor: 39474766
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 110.60
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