Edmond de Rothschild Fund - Emerging Credit I CHF Hedged
Fund
ISIN LU1790342395 / Valor 40292069
NAV (2025-12-17)
CHF 107.01-0.01%
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged
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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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emerging marketsesgjp morgan cembi broad diversified index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.01%EUR 107.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 71.04
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
-0.01%USD 235.64
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
-0.01%CHF 96.49
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
-0.01%EUR 73.75
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
0.00%USD 106.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 103.28
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
-0.00%USD 209.71
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
-0.01%USD 123.50
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