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Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged header image

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged

Fund

ISIN LU1564424379 / Valor 35636443

NAV (2024-12-23)
EUR 74.46+0.13%

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
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The Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged, designated by its ISIN LU1564424379, recorded a Net Asset Value (NAV) of 74.46 EUR on 2024-12-23. This figure represents a +0.13% 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 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
0.14%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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 100.58
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
0.10%EUR 136.14
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
0.10%USD 114.80
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
0.10%EUR 71.60
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
0.10%EUR 118.94
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
0.08%CHF 95.08
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
0.10%CHF 104.79
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
0.10%USD 115.70
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