Edmond de Rothschild Fund - EM Climate Bonds D EUR H header image

Edmond de Rothschild Fund - EM Climate Bonds D EUR H

Fund

ISIN LU2658582874 / Valor 12860315

NAV (2025-01-17)
EUR 102.54+0.27%

Edmond de Rothschild Fund - EM Climate Bonds D EUR H
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General Objective

The fund aims to invest in sustainable investments with a positive environmental and climate impact while seeking attractive returns in the emerging fixed income market. The objective is to outperform its benchmark over the recommended investment period.

Fund Exposure

The fund is exposed to risks associated with investing in emerging markets, credit risk linked to speculative securities, interest rate risk, and capital risk. It primarily focuses on investing in green bonds, sustainability bonds, and sustainability-linked bonds issued by various entities in different sectors and geographies.

Risks

The main risks associated with this fund include exposure to emerging markets, credit risk from speculative securities, interest rate risk, and capital risk. Past performances and volatility are not reliable indicators of future performance, and actual risks may vary if investors choose to exit before the recommended holding period.

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Source

https://medianet.edmond-de-rothschild.fr/edram/pdf/RV_EM-CL-BD_en.pdf

Tags:
jpmorgan embi global emerging debt climate bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 100.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 103.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 102.01
Edmond de Rothschild Fund - EM Climate Bonds O EUR H
Edmond de Rothschild Fund - EM Climate Bonds O EUR H Edmond de Rothschild Fund - EM Climate Bonds O EUR H Valor: 12211336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 99.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 107.82
Edmond de Rothschild Fund - EM Climate Bonds A USD
Edmond de Rothschild Fund - EM Climate Bonds A USD Edmond de Rothschild Fund - EM Climate Bonds A USD Valor: 12209306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 107.26