Edmond de Rothschild Fund - Bond Allocation O GBP H Inc
Fund
ISIN LU1648209044 / Valor 37421165
NAV (2025-12-11)
GBP 99.42+0.17%
Edmond de Rothschild Fund - Bond Allocation O GBP 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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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 105.04
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 108.72
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
0.15%EUR 109.33
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 101.30
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
0.15%EUR 137.22
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 147.33
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
0.15%EUR 135.48
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
0.17%USD 145.11
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
0.15%EUR 116.37
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