Edmond de Rothschild Fund - Emerging Credit I CHF Hedged
Fund
ISIN LU1790342395 / Valor 40292069
NAV (2024-12-23)
CHF 104.79+0.10%
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged
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The Edmond de Rothschild Fund - Emerging Credit I CHF Hedged, designated by its ISIN LU1790342395, recorded a Net Asset Value (NAV) of 104.79 CHF 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.
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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 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 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 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 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 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 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 CR EUR Hedged
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
Valor: 28147673
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