Edmond de Rothschild Fund - Global Convertibles CR EUR header image

Edmond de Rothschild Fund - Global Convertibles CR EUR

Fund

ISIN LU1781815722 / Valor 40291900

NAV (2024-10-22)
EUR 102.45-0.18%

Edmond de Rothschild Fund - Global Convertibles CR EUR
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General Objective

The fund aims to outperform its benchmark by investing in a portfolio of international convertible or exchangeable bonds and other similar securities.

Fund Exposure

The fund is exposed to global convertible bonds, with a sector breakdown including top holdings such as Alibaba Group Holding Ltd, Akamai Technologies Inc, and Ford Motor Co.

Risks

The main risks associated with this fund include currency risk, discretionary management risk, risk associated with hybrid products (convertible bonds), interest rate risk, and credit risk.

Content summarized by AI chatbot
Source

https://capinside.com/p/edmond-de-rothschild-fund-global-convertibles-a-chf-h-lu1160355704

Tags:
esg convertible bonds refinitiv global focus convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Global Convertibles I-CHF H
Edmond de Rothschild Fund - Global Convertibles I-CHF H Edmond de Rothschild Fund - Global Convertibles I-CHF H Valor: 27809293
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 97.71
Edmond de Rothschild Fund - Global Convertibles I EUR
Edmond de Rothschild Fund - Global Convertibles I EUR Edmond de Rothschild Fund - Global Convertibles I EUR Valor: 26424304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 158.99
Edmond de Rothschild Fund - Global Convertibles N-EUR Acc
Edmond de Rothschild Fund - Global Convertibles N-EUR Acc Edmond de Rothschild Fund - Global Convertibles N-EUR Acc Valor: 26423113
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 87.46
Edmond de Rothschild Fund - Global Convertibles R USD
Edmond de Rothschild Fund - Global Convertibles R USD Edmond de Rothschild Fund - Global Convertibles R USD Valor: 26422888
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 86.44
Edmond de Rothschild Fund - Global Convertibles A CHF H
Edmond de Rothschild Fund - Global Convertibles A CHF H Edmond de Rothschild Fund - Global Convertibles A CHF H Valor: 26424314
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 98.66
Edmond de Rothschild Fund - Global Convertibles A USD H
Edmond de Rothschild Fund - Global Convertibles A USD H Edmond de Rothschild Fund - Global Convertibles A USD H Valor: 26422761
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 154.98
Edmond de Rothschild Fund - Global Convertibles B EUR
Edmond de Rothschild Fund - Global Convertibles B EUR Edmond de Rothschild Fund - Global Convertibles B EUR Valor: 26424307
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 113.90
Edmond de Rothschild Fund - Global Convertibles K USD H
Edmond de Rothschild Fund - Global Convertibles K USD H Edmond de Rothschild Fund - Global Convertibles K USD H Valor: 26424294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 164.92
Edmond de Rothschild Fund - Global Convertibles A EUR
Edmond de Rothschild Fund - Global Convertibles A EUR Edmond de Rothschild Fund - Global Convertibles A EUR Valor: 26422768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 146.81
Edmond de Rothschild Fund - Global Convertibles I USD H
Edmond de Rothschild Fund - Global Convertibles I USD H Edmond de Rothschild Fund - Global Convertibles I USD H Valor: 59168558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 89.05