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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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 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
0.13%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
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
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
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
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
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
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
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
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