Edmond de Rothschild Fund - Emerging Credit CR USD header image

Edmond de Rothschild Fund - Emerging Credit CR USD

Fund

ISIN LU1790340423 / Valor 40292029

NAV (2026-03-11)
USD 126.33-0.01%

Edmond de Rothschild Fund - Emerging Credit CR USD
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EdRF Emerging Credit aims for long-term growth by actively managing a diversified portfolio of debt securities and money market instruments. The fund primarily invests in investment-grade and high-yield bonds, including those from emerging markets, while integrating strong environmental, social, and governance (ESG) criteria into its selection process. This approach ensures that the majority of its holdings have high ESG ratings and excludes companies involved in controversial weapons, thermal coal, or tobacco, aligning the portfolio with sustainable and responsible investment principles.

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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 EUR Hedged
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Valor: 24695876
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 125.47
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Valor: 24697093
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 72.33
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
-0.01%USD 94.63
Edmond de Rothschild Fund - Emerging Credit CRD USD
Edmond de Rothschild Fund - Emerging Credit CRD USD Edmond de Rothschild Fund - Emerging Credit CRD USD Valor: 14057296
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 106.51
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
0.00%USD 132.94
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
-0.01%USD 214.57
Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating
Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Valor: 29166145
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 105.04
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
-0.03%EUR 75.14
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
-0.05%CHF 97.61
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
-0.06%CHF 108.41