Edmond de Rothschild Fund - Bond Allocation A GBP H Acc header image

Edmond de Rothschild Fund - Bond Allocation A GBP H Acc

Fund

ISIN LU1426148984 / Valor 32722858

NAV (2025-12-09)
GBP 117.27-0.04%

Edmond de Rothschild Fund - Bond Allocation A GBP 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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esg corporate bonds bloomberg barclays euro aggregate corporate bloomberg barclays euro aggregate treasury

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 108.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 102.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 105.04
Edmond de Rothschild Fund - Bond Allocation O USD H Inc
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Edmond de Rothschild Fund - Bond Allocation O USD H Inc Valor: 37421158
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 101.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 99.29
Edmond de Rothschild Fund - Bond Allocation P EUR Acc
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Edmond de Rothschild Fund - Bond Allocation P EUR Acc Valor: 47336148
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 107.16
Edmond de Rothschild Fund - Bond Allocation R EUR Acc
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Edmond de Rothschild Fund - Bond Allocation R EUR Acc Valor: 26434377
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 135.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 127.00
Edmond de Rothschild Fund - Bond Allocation R USD H Acc
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Edmond de Rothschild Fund - Bond Allocation R USD H Acc Valor: 26434375
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 144.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 116.21