Edmond de Rothschild Fund - Europe Convertibles B EUR
Fund
ISIN LU1103208259 / Valor 25212793
NAV (2024-12-09)
EUR 106.54-0.33%
Edmond de Rothschild Fund - Europe Convertibles B EUR
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General Objective
The objective of this fund is to outperform its benchmark by managing a portfolio of fixed income securities convertible into stock of companies domiciled in European countries or exercising a preponderant part of their economic activity in that region.
Fund Exposure
This fund is primarily exposed to Europe convertible bonds, with a focus on companies in European countries or those with a significant economic presence in the region. The fund aims to achieve its objective through a portfolio of fixed income securities convertible into stock.
Risks
The main risks associated with this fund include credit risk, interest rate risk, currency risk, discretionary management risk, and risks linked to financial and counterparty contracts. Investors should be aware of the potential for fluctuations in performance due to these risks.
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Source
https://www.edmond-de-rothschild.com/
Tags:
europeconvertible bondsrefinitiv europe focus convertible bond index
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OTHER SHARE CLASSES OF THIS FUND
Edmond de Rothschild Fund - Europe Convertibles A EUR
Edmond de Rothschild Fund - Europe Convertibles A EUR
Edmond de Rothschild Fund - Europe Convertibles A EUR
Valor: 25196884
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 552.48
Edmond de Rothschild Fund - Europe Convertibles O EUR
Edmond de Rothschild Fund - Europe Convertibles O EUR
Edmond de Rothschild Fund - Europe Convertibles O EUR
Valor: 26433922
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 96.67
Edmond de Rothschild Fund - Europe Convertibles A USD
Edmond de Rothschild Fund - Europe Convertibles A USD
Edmond de Rothschild Fund - Europe Convertibles A USD
Valor: 25196883
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 86.71
Edmond de Rothschild Fund - Europe Convertibles R EUR
Edmond de Rothschild Fund - Europe Convertibles R EUR
Edmond de Rothschild Fund - Europe Convertibles R EUR
Valor: 25213519
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 140.31
Edmond de Rothschild Fund - Europe Convertibles I EUR
Edmond de Rothschild Fund - Europe Convertibles I EUR
Edmond de Rothschild Fund - Europe Convertibles I EUR
Valor: 25212976
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 152.54
Edmond de Rothschild Fund - Europe Convertibles CR EUR
Edmond de Rothschild Fund - Europe Convertibles CR EUR
Edmond de Rothschild Fund - Europe Convertibles CR EUR
Valor: 40273043
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 95.93
Edmond de Rothschild Fund - Europe Convertibles N EUR
Edmond de Rothschild Fund - Europe Convertibles N EUR
Edmond de Rothschild Fund - Europe Convertibles N EUR
Valor: 26433925
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 107.11
Edmond de Rothschild Fund - Europe Convertibles R USD
Edmond de Rothschild Fund - Europe Convertibles R USD
Edmond de Rothschild Fund - Europe Convertibles R USD
Valor: 25213520
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 85.00
Edmond de Rothschild Fund - Europe Convertibles J EUR
Edmond de Rothschild Fund - Europe Convertibles J EUR
Edmond de Rothschild Fund - Europe Convertibles J EUR
Valor: 25212991
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 111.25
Edmond de Rothschild Fund - Europe Convertibles P EUR
Edmond de Rothschild Fund - Europe Convertibles P EUR
Edmond de Rothschild Fund - Europe Convertibles P EUR
Valor: 31115213