Edmond de Rothschild Credit Very Short Term D header image

Edmond de Rothschild Credit Very Short Term D

Fund

ISIN FR0010672055 / Valor 4665677

NAV (2025-02-06)
EUR 151.42+0.01%

Edmond de Rothschild Credit Very Short Term D
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Edmond de Rothschild Credit Very Short Term D, designated by its ISIN FR0010672055, recorded a Net Asset Value (NAV) of 151.42 EUR on 2025-02-06. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term bonds fed funds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Credit Very Short Term C accumulating
Edmond de Rothschild Credit Very Short Term C accumulating Edmond de Rothschild Credit Very Short Term C accumulating Valor: 1706417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 133.67
Edmond de Rothschild Credit Very Short Term R
Edmond de Rothschild Credit Very Short Term R Edmond de Rothschild Credit Very Short Term R Valor: 12818910
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106,138.80
Edmond de Rothschild Credit Very Short Term BH
Edmond de Rothschild Credit Very Short Term BH Edmond de Rothschild Credit Very Short Term BH Valor: 36942595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 120.06