Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged

Fund

ISIN LU1080014530 / Valor 24698633

NAV (2024-12-23)

EUR 101.66-0.25%

Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged
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Der Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged, bezeichnet durch seine ISIN LU1080014530, verzeichnete einen Nettoinventarwert (NAV) von 101.66 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

Bewertungen & Kommentare

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Performance:

0.00

Innovation:

0.00

Gesellschaft:

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Umwelt:

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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 Valor: 24697711

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 Valor: 24698642

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 Valor: 24697948

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 Valor: 24698639

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 Valor: 39474751

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 Valor: 24698888

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 Valor: 24697932

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.24%GBP 105.95

Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged

Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Valor: 24698895

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 Valor: 39474766

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.23%USD 110.60

Edmond de Rothschild Fund - Investment Grade Credit B USD

Edmond de Rothschild Fund - Investment Grade Credit B USD Valor: 39474755

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.24%USD 98.26

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Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged

ISIN LU1080014530 / Valor 24698633

Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged UMushroom Community-Bewertung:

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Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged
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