Edmond de Rothschild Fund - Global Convertibles I USD H header image

Edmond de Rothschild Fund - Global Convertibles I USD H

Fund

ISIN LU2281152079 / Valor 59168558

NAV (2024-12-09)
USD 92.36-0.46%

Edmond de Rothschild Fund - Global Convertibles I USD H
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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 focus on sectors such as technology, healthcare, utilities, and consumer goods. It also has exposure to various geographical regions to achieve its investment objective.

Risks

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

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Source

https://www.finanzpartner.de/fi/lu1160353758/edmond-de-rothschild-fund-global-convertibles-a-eur/

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 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
-0.11%EUR 90.91
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
-0.11%EUR 165.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 152.44
Edmond de Rothschild Fund - Global Convertibles CR EUR
Edmond de Rothschild Fund - Global Convertibles CR EUR Edmond de Rothschild Fund - Global Convertibles CR EUR Valor: 40291900
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 106.48
Edmond de Rothschild Fund - Global Convertibles J EUR
Edmond de Rothschild Fund - Global Convertibles J EUR Edmond de Rothschild Fund - Global Convertibles J EUR Valor: 26424299
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 125.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 171.03
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
-0.10%USD 87.64
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
-0.46%USD 160.65
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
-0.11%EUR 118.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 102.02