Home
Movement
Investments
Education
Blog
Plans
Edmond de Rothschild Fund - Emerging Credit KD USD header image

Edmond de Rothschild Fund - Emerging Credit KD USD

Fund

ISIN LU1564424023 / Valor 35636421

NAV (2024-12-23)
USD 91.42+0.14%

Edmond de Rothschild Fund - Emerging Credit KD USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Edmond de Rothschild Fund - Emerging Credit KD USD, designated by its ISIN LU1564424023, recorded a Net Asset Value (NAV) of 91.42 USD on 2024-12-23. This figure represents a +0.14% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 221.92
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 95.08
SIXFactSetClearbitLogos provided by Clearbit