Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
Fund
ISIN LU1234750898 / Valor 28147673
NAV (2024-12-23)
EUR 103.66+0.11%
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
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The Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged, designated by its ISIN LU1234750898, recorded a Net Asset Value (NAV) of 103.66 EUR on 2024-12-23. This figure represents a +0.11% 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 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 K USD
Edmond de Rothschild Fund - Emerging Credit K USD
Edmond de Rothschild Fund - Emerging Credit K USD
Valor: 35636444
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 122.07
Edmond de Rothschild Fund - Emerging Credit CRD USD
Edmond de Rothschild Fund - Emerging Credit CRD USD
Edmond de Rothschild Fund - Emerging Credit CRD USD
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 99.27
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 R USD
Edmond de Rothschild Fund - Emerging Credit R USD
Edmond de Rothschild Fund - Emerging Credit R USD
Valor: 12951240
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 100.58
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