Edmond de Rothschild Fund - Emerging Credit B EUR Hedged
Fund
ISIN LU1080015859 / Valor 24697093
NAV (2024-12-23)
EUR 71.60+0.10%
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged
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The Edmond de Rothschild Fund - Emerging Credit B EUR Hedged, designated by its ISIN LU1080015859, recorded a Net Asset Value (NAV) of 71.60 EUR on 2024-12-23. This figure represents a +0.10% valuation change from the previous NAV report.
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esgemerging marketsjp morgan cembi broad diversified index
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OTHER SHARE CLASSES OF THIS FUND
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged
Valor: 24697264
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 136.14
Edmond de Rothschild Fund - Emerging Credit B USD
Edmond de Rothschild Fund - Emerging Credit B USD
Edmond de Rothschild Fund - Emerging Credit B USD
Valor: 24697083
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 114.80
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged
Valor: 24695876
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 118.94
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged
Valor: 40292016
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 95.08
Edmond de Rothschild Fund - Emerging Credit CR USD
Edmond de Rothschild Fund - Emerging Credit CR USD
Edmond de Rothschild Fund - Emerging Credit CR USD
Valor: 40292029
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 115.70
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
Valor: 35636443
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 74.46
Edmond de Rothschild Fund - Emerging Credit KD USD
Edmond de Rothschild Fund - Emerging Credit KD USD
Edmond de Rothschild Fund - Emerging Credit KD USD
Valor: 35636421
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 91.42
Edmond de Rothschild Fund - Emerging Credit A USD
Edmond de Rothschild Fund - Emerging Credit A USD
Edmond de Rothschild Fund - Emerging Credit A USD
Valor: 24695874
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 221.92
Edmond de Rothschild Fund - Emerging Credit I USD
Edmond de Rothschild Fund - Emerging Credit I USD
Edmond de Rothschild Fund - Emerging Credit I USD
Valor: 24697259
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 196.26
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
Valor: 28147673