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Edmond de Rothschild Fund - Emerging Bonds A USD header image

Edmond de Rothschild Fund - Emerging Bonds A USD

Fund

ISIN LU1160351034 / Valor 26422713

NAV (2024-10-01)
USD 1,048.34+0.33%

Edmond de Rothschild Fund - Emerging Bonds A USD
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General Objective

The fund aims to outperform its benchmark over a three-year investment horizon by using discretionary management on all bond markets from Emerging Countries.

Fund Exposure

The fund is primarily exposed to emerging market debt, with a focus on speculative securities. It also carries risks associated with investing in emerging markets, financial and counterparty contracts, discretionary management, and interest rate fluctuations.

Risks

The main risks associated with this fund include credit risk linked to speculative securities, risks linked to investing in emerging markets, financial and counterparty contract risks, discretionary management risk, and interest rate risk.

Content summarized by AI chatbot
Source

http://medianet.edmond-de-rothschild.fr/edram/pdf/RV_EDR-EMRG-BONDS_en.pdf

Tags:
emerging markets bonds jp morgan embi global index

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Emerging Bonds K EUR H
Edmond de Rothschild Fund - Emerging Bonds K EUR H Edmond de Rothschild Fund - Emerging Bonds K EUR H Valor: 26423052
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 89.27
Edmond de Rothschild Fund - Emerging Bonds CR EURH
Edmond de Rothschild Fund - Emerging Bonds CR EURH Edmond de Rothschild Fund - Emerging Bonds CR EURH Valor: 40291849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 66.06
Edmond de Rothschild Fund - Emerging Bonds R EUR H
Edmond de Rothschild Fund - Emerging Bonds R EUR H Edmond de Rothschild Fund - Emerging Bonds R EUR H Valor: 26422939
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 81.94
Edmond de Rothschild Fund - Emerging Bonds I EUR H
Edmond de Rothschild Fund - Emerging Bonds I EUR H Edmond de Rothschild Fund - Emerging Bonds I EUR H Valor: 26423059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 118.80
Edmond de Rothschild Fund - Emerging Bonds A CHF H
Edmond de Rothschild Fund - Emerging Bonds A CHF H Edmond de Rothschild Fund - Emerging Bonds A CHF H Valor: 27960630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 61.01
Edmond de Rothschild Fund - Emerging Bonds R USD
Edmond de Rothschild Fund - Emerging Bonds R USD Edmond de Rothschild Fund - Emerging Bonds R USD Valor: 26422905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 91.16
Edmond de Rothschild Fund - Emerging Bonds A EUR H
Edmond de Rothschild Fund - Emerging Bonds A EUR H Edmond de Rothschild Fund - Emerging Bonds A EUR H Valor: 26422896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 93.78
Edmond de Rothschild Fund - Emerging Bonds I USD
Edmond de Rothschild Fund - Emerging Bonds I USD Edmond de Rothschild Fund - Emerging Bonds I USD Valor: 27960922
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 81.63
Edmond de Rothschild Fund - Emerging Bonds B EUR H
Edmond de Rothschild Fund - Emerging Bonds B EUR H Edmond de Rothschild Fund - Emerging Bonds B EUR H Valor: 26422704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 61.05
Edmond de Rothschild Fund - Emerging Bonds K USD
Edmond de Rothschild Fund - Emerging Bonds K USD Edmond de Rothschild Fund - Emerging Bonds K USD Valor: 26422941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 96.60
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