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Edmond de Rothschild Fund - Emerging Credit CR USD header image

Edmond de Rothschild Fund - Emerging Credit CR USD

Fund

ISIN LU1790340423 / Valor 40292029

NAV (2024-12-23)
USD 115.70+0.10%

Edmond de Rothschild Fund - Emerging Credit CR USD
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The Edmond de Rothschild Fund - Emerging Credit CR USD, designated by its ISIN LU1790340423, recorded a Net Asset Value (NAV) of 115.70 USD on 2024-12-23. This figure represents a +0.10% 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:
esg emerging markets jp morgan cembi broad diversified index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 95.08
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Valor: 40292069
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 104.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 74.46
Edmond de Rothschild Fund - Emerging Credit CRD USD
Edmond de Rothschild Fund - Emerging Credit CRD USD Edmond de Rothschild Fund - Emerging Credit CRD USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 99.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 221.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 91.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 196.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 122.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 103.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 100.58
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