Edmond de Rothschild Fund - EM Climate Bonds A USD
Fund
ISIN LU2541299256 / Valor 12209306
NAV (2024-10-22)
USD 107.73-0.21%
Edmond de Rothschild Fund - EM Climate Bonds A USD
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The Edmond de Rothschild Fund - EM Climate Bonds A USD, designated by its ISIN LU2541299256, recorded a Net Asset Value (NAV) of 107.73 USD on 2024-10-22. This figure represents a -0.21% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
jpmorgan embi globalemerging debtclimate bonds
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OTHER SHARE CLASSES OF THIS FUND
Edmond de Rothschild Fund - EM Climate Bonds K USD
Edmond de Rothschild Fund - EM Climate Bonds K USD
Edmond de Rothschild Fund - EM Climate Bonds K USD
Valor: 12211334
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 108.19
Edmond de Rothschild Fund - EM Climate Bonds K EUR H
Edmond de Rothschild Fund - EM Climate Bonds K EUR H
Edmond de Rothschild Fund - EM Climate Bonds K EUR H
Valor: 12211334
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 102.82
Edmond de Rothschild Fund - EM Climate Bonds S EUR H
Edmond de Rothschild Fund - EM Climate Bonds S EUR H
Edmond de Rothschild Fund - EM Climate Bonds S EUR H
Valor: 12211340
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 103.99
Edmond de Rothschild Fund - EM Climate Bonds S CHF H
Edmond de Rothschild Fund - EM Climate Bonds S CHF H
Edmond de Rothschild Fund - EM Climate Bonds S CHF H
Valor: 12211340
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 101.75
Edmond de Rothschild Fund - EM Climate Bonds D EUR H
Edmond de Rothschild Fund - EM Climate Bonds D EUR H
Edmond de Rothschild Fund - EM Climate Bonds D EUR H
Valor: 12860315