Edmond de Rothschild Fund - Bond Allocation J USD H Inc header image

Edmond de Rothschild Fund - Bond Allocation J USD H Inc

Fund

ISIN LU1426150295 / Valor 32722885

NAV (2025-12-05)
USD 111.68-0.04%

Edmond de Rothschild Fund - Bond Allocation J USD H 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 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
-0.06%EUR 106.46
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
-0.06%CHF 102.72
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 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
-0.04%GBP 99.51
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
-0.04%USD 101.39
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
-0.05%EUR 107.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 117.54
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
-0.06%EUR 108.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 109.47
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
-0.06%EUR 137.39