Edmond de Rothschild Fund - Europe Convertibles I EUR header image

Edmond de Rothschild Fund - Europe Convertibles I EUR

Fund

ISIN LU1103208846 / Valor 25212976

NAV (2024-10-22)
EUR 150.46-0.07%

Edmond de Rothschild Fund - Europe Convertibles I EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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 European 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 investments in fixed income securities that can be converted into stock.

Risks

The main risks associated with this fund include interest rate risk, currency risk, discretionary management risk, risk linked to financial and counterparty contracts, and credit risk. Investors should be aware of these risks when considering investing in this fund.

Content summarized by AI chatbot
Source

https://www.edmond-de-rothschild.com/

Tags:
europe convertible bonds refinitiv europe focus convertible bond 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 - 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
-0.17%USD 85.75
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
-0.07%EUR 105.62
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
-0.07%EUR 545.28
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
-0.07%EUR 109.73
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
Edmond de Rothschild Fund - Europe Convertibles K EUR
Edmond de Rothschild Fund - Europe Convertibles K EUR Edmond de Rothschild Fund - Europe Convertibles K EUR Valor: 25213084
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 126.00
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
-0.07%EUR 96.09
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
-0.07%EUR 94.64
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
-0.17%USD 87.58
Edmond de Rothschild Fund - Europe Convertibles B EUR
Edmond de Rothschild Fund - Europe Convertibles B EUR Edmond de Rothschild Fund - Europe Convertibles B EUR Valor: 25212793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 105.16