Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc header image

Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc

Fund

ISIN LU2596457197 / Valor 12552887

NAV (2025-12-01)
EUR 109.48-0.15%

Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc
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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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Tags:
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 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
-0.13%EUR 127.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 106.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 147.44
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
-0.13%EUR 135.62
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
-0.15%CHF 102.74
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 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
-0.13%EUR 116.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 137.40
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
-0.13%USD 145.19
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
-0.12%EUR 107.39