Edmond de Rothschild Fund - Europe Convertibles B EUR header image

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:
europe convertible bonds refinitiv 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 99.33