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 (2025-11-20)
EUR 442.71+0.11%

Edmond de Rothschild Fund - Euro High Yield A EUR
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EdRF Euro High Yield is a Luxembourg-based fund managed by Edmond de Rothschild that focuses on investing in euro-denominated high-yield corporate bonds. The fund seeks to achieve higher returns by actively selecting and managing a diversified portfolio of lower-rated, higher-returning debt securities. By targeting companies with greater credit risk, the fund aims to outperform its benchmark through careful management of both credit and interest rate risks over a recommended investment period of at least three years.

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Tags:
esg high yield ice bofa bb-b euro non-financial high yield constrained index

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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 164.44
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
0.12%EUR 11,043.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 21,156.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11,508.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 110.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 1,623.45
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
0.11%EUR 121.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 116.57