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

Edmond de Rothschild Fund - Bond Allocation A USD H Acc

Fund

ISIN LU1426148711 / Valor 32722803

NAV (2025-11-28)
USD 142.42+0.01%

Edmond de Rothschild Fund - Bond Allocation A USD H Acc
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
esg corporate bonds bloomberg barclays euro aggregate corporate bloomberg barclays euro aggregate treasury

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 127.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 145.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 116.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 117.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 102.89
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Valor: 42378915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 107.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 109.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 137.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 147.65