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Edmond de Rothschild Fund - Emerging Credit CRD USD header image

Edmond de Rothschild Fund - Emerging Credit CRD USD

Fund

ISIN LU1981742387 / Valor 14057296

NAV (2025-04-24)
USD 99.97+0.88%

Edmond de Rothschild Fund - Emerging Credit CRD USD
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The Edmond de Rothschild Fund - Emerging Credit CRD USD, designated by its ISIN LU1981742387, recorded a Net Asset Value (NAV) of 99.97 USD on 2025-04-24. This figure represents a +0.88% 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 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
0.87%USD 223.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 115.54
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
0.88%USD 197.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 136.31
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
0.87%USD 122.82
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
0.84%EUR 74.35
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
0.83%CHF 94.32
Edmond de Rothschild Fund - Emerging Credit R EUR Hedged
Edmond de Rothschild Fund - Emerging Credit R EUR Hedged Edmond de Rothschild Fund - Emerging Credit R EUR Hedged Valor: 29166145
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 99.77
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
0.85%EUR 71.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 116.68
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