Edmond de Rothschild Fund - Emerging Credit I USD header image

Edmond de Rothschild Fund - Emerging Credit I USD

Fund

ISIN LU1080015933 / Valor 24697259

NAV (2025-11-17)
USD 208.78+0.06%

Edmond de Rothschild Fund - Emerging Credit I 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 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
0.05%EUR 73.59
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
0.71%CHF 96.47
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
0.71%EUR 70.91
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
0.78%EUR 107.75
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
0.06%USD 234.73
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
0.05%USD 105.99
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
0.60%EUR 103.12
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
0.06%USD 122.97
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
0.82%CHF 106.92
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
0.05%USD 129.32