Edmond de Rothschild Fund - Bond Allocation R EUR Acc header image

Edmond de Rothschild Fund - Bond Allocation R EUR Acc

Fund

ISIN LU1161526576 / Valor 26434377

NAV (2025-11-20)
EUR 135.41+0.07%

Edmond de Rothschild Fund - Bond Allocation R EUR 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 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
0.08%USD 147.15
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 102.64
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
0.06%EUR 109.33
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
0.08%EUR 106.31
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 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
0.08%EUR 107.20
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
0.08%GBP 117.29
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
0.10%GBP 99.21
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
0.07%EUR 137.21
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
0.08%EUR 127.07