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
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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 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
0.00%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
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
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
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
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
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
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
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
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