Edmond de Rothschild Fund - Bond Allocation A CHF H Acc
Fund
ISIN LU1426148802 / Valor 32722842
NAV (2025-12-12)
CHF 108.36-0.05%
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc
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The EdRF Bond Allocation fund is a diversified fixed-income investment managed by Edmond de Rothschild Asset Management in Luxembourg. With a portfolio size of approximately USD 1.53 billion, the fund invests in a broad range of bonds, including government and corporate securities, aiming to achieve returns that surpass its reference index. Designed for a recommended investment period of three years, the fund balances lower and higher-risk bonds to manage potential returns and risks, seeking to deliver consistent performance through a well-structured bond allocation strategy.
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esgcorporate bondsbloomberg barclays euro aggregate corporatebloomberg barclays euro aggregate treasury
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OTHER SHARE CLASSES OF THIS FUND
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc
Valor: 32722858
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 117.37
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc
Valor: 32722934
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 105.04
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc
Valor: 40272988
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 108.68
Edmond de Rothschild Fund - Bond Allocation N EUR Acc
Edmond de Rothschild Fund - Bond Allocation N EUR Acc
Edmond de Rothschild Fund - Bond Allocation N EUR Acc
Valor: 32722932
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 116.34
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc
Valor: 32722923
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 102.51
Edmond de Rothschild Fund - Bond Allocation K EUR Acc
Edmond de Rothschild Fund - Bond Allocation K EUR Acc
Edmond de Rothschild Fund - Bond Allocation K EUR Acc
Valor: 26434381
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 127.14
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc
Valor: 37421165
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 99.40
Edmond de Rothschild Fund - Bond Allocation B EUR Inc
Edmond de Rothschild Fund - Bond Allocation B EUR Inc
Edmond de Rothschild Fund - Bond Allocation B EUR Inc
Valor: 26434389
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 137.17
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc
Valor: 12552887
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 109.29
Edmond de Rothschild Fund - Bond Allocation I USD H Acc
Edmond de Rothschild Fund - Bond Allocation I USD H Acc
Edmond de Rothschild Fund - Bond Allocation I USD H Acc
Valor: 32722866