Edmond de Rothschild Fund - Bond Allocation N CHF H Acc header image

Edmond de Rothschild Fund - Bond Allocation N CHF H Acc

Fund

ISIN LU1426151186 / Valor 32722934

NAV (2025-11-13)
CHF 105.04-0.20%

Edmond de Rothschild Fund - Bond Allocation N CHF 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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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 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 116.42
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
0.11%EUR 106.43
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
0.11%CHF 102.76
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
0.12%EUR 109.46
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
0.12%GBP 117.44
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
0.13%EUR 107.34
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
0.17%GBP 99.38
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
0.12%EUR 135.58
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
0.12%EUR 137.38
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
0.13%USD 147.35