Edmond de Rothschild Fund - Euro High Yield A EUR header image

Edmond de Rothschild Fund - Euro High Yield A EUR

Fund

ISIN LU1160363633 / Valor 26430027

NAV (2025-02-13)
EUR 430.56+0.20%

Edmond de Rothschild Fund - Euro High Yield A EUR
UMushroom community rating:

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

The fund's general objective is to outperform its benchmark over the minimum recommended investment period through active management of interest rate risk and credit risk.

Fund Exposure

This fund is primarily exposed to high yield credit, with a focus on non-financial high yield bonds in the Eurozone. The portfolio consists of speculative securities and is actively managed to optimize returns.

Risks

The main risks associated with this fund include credit risk, risks linked to financial and counterparty contracts, discretionary management risk, and interest rate risk. These risks can impact the fund's performance and potential returns.

Content summarized by AI chatbot
Source

http://medianet.edmond-de-rothschild.fr/edram/pdf/RV_EDR-SIGN-EUR-HY_en.pdf

Tags:
esg high yield ice bofa bb-b euro non-financial high yield constrained 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 - Euro High Yield R EUR
Edmond de Rothschild Fund - Euro High Yield R EUR Edmond de Rothschild Fund - Euro High Yield R EUR Valor: 26431451
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 160.24
Edmond de Rothschild Fund - Euro High Yield B EUR
Edmond de Rothschild Fund - Euro High Yield B EUR Edmond de Rothschild Fund - Euro High Yield B EUR Valor: 26430009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 111.43
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Valor: 32322180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 120.85
Edmond de Rothschild Fund - Euro High Yield J EUR
Edmond de Rothschild Fund - Euro High Yield J EUR Edmond de Rothschild Fund - Euro High Yield J EUR Valor: 26431459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 11,114.43
Edmond de Rothschild Fund - Euro High Yield I EUR
Edmond de Rothschild Fund - Euro High Yield I EUR Edmond de Rothschild Fund - Euro High Yield I EUR Valor: 26430007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 20,473.57
Edmond de Rothschild Fund - Euro High Yield CR EUR
Edmond de Rothschild Fund - Euro High Yield CR EUR Edmond de Rothschild Fund - Euro High Yield CR EUR Valor: 40291886
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 118.33
Edmond de Rothschild Fund - Euro High Yield A USD Hedged
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Edmond de Rothschild Fund - Euro High Yield A USD Hedged Valor: 26430014
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 1,554.31
Edmond de Rothschild Fund - Euro High Yield K EUR
Edmond de Rothschild Fund - Euro High Yield K EUR Edmond de Rothschild Fund - Euro High Yield K EUR Valor: 35636730
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 112.99
Edmond de Rothschild Fund - Euro High Yield O EUR
Edmond de Rothschild Fund - Euro High Yield O EUR Edmond de Rothschild Fund - Euro High Yield O EUR Valor: 26431455
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 11,576.21