Edmond de Rothschild Fund - Bond Allocation RS EUR Acc
Fund
ISIN LU1832174707 / Valor 42378915
NAV (2025-11-18)
EUR 106.16-0.08%
Edmond de Rothschild Fund - Bond Allocation RS 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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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 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
-0.07%EUR 107.04
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
-0.06%USD 146.94
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
-0.07%EUR 135.23
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
-0.07%EUR 137.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 126.89
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
-0.08%USD 144.66
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
-0.06%EUR 108.58
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
-0.07%GBP 99.04
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