Edmond de Rothschild Fund - Income Europe A CHF H header image

Edmond de Rothschild Fund - Income Europe A CHF H

Fund

ISIN LU2199442687 / Valor 11538768

NAV (2025-02-13)
CHF 100.39+0.20%

Edmond de Rothschild Fund - Income Europe A CHF H
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The Edmond de Rothschild Fund - Income Europe A CHF H, designated by its ISIN LU2199442687, recorded a Net Asset Value (NAV) of 100.39 CHF on 2025-02-13. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg european equity

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Income Europe B EUR
Edmond de Rothschild Fund - Income Europe B EUR Edmond de Rothschild Fund - Income Europe B EUR Valor: 22767788
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 102.10
Edmond de Rothschild Fund - Income Europe – P-EUR
Edmond de Rothschild Fund - Income Europe – P-EUR Edmond de Rothschild Fund - Income Europe – P-EUR Valor: 39164829
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 116.45
Edmond de Rothschild Fund - Income Europe N EUR
Edmond de Rothschild Fund - Income Europe N EUR Edmond de Rothschild Fund - Income Europe N EUR Valor: 55614744
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 115.66
Edmond de Rothschild Fund - Income Europe I-EUR
Edmond de Rothschild Fund - Income Europe I-EUR Edmond de Rothschild Fund - Income Europe I-EUR Valor: 22766545
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 142.83
Edmond de Rothschild Fund - Income Europe B USD H
Edmond de Rothschild Fund - Income Europe B USD H Edmond de Rothschild Fund - Income Europe B USD H Valor: 11538768
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 104.74
Edmond de Rothschild Fund - Income Europe J EUR
Edmond de Rothschild Fund - Income Europe J EUR Edmond de Rothschild Fund - Income Europe J EUR Valor: 22766546
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 102.95
Edmond de Rothschild Fund - Income Europe A USD H
Edmond de Rothschild Fund - Income Europe A USD H Edmond de Rothschild Fund - Income Europe A USD H Valor: 11487083
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 112.58
Edmond de Rothschild Fund - Income Europe R EUR
Edmond de Rothschild Fund - Income Europe R EUR Edmond de Rothschild Fund - Income Europe R EUR Valor: 29163923
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 110.72
Edmond de Rothschild Fund - Income Europe O EUR
Edmond de Rothschild Fund - Income Europe O EUR Edmond de Rothschild Fund - Income Europe O EUR Valor: 39164832
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 99.57
Edmond de Rothschild Fund - Income Europe I CHF H
Edmond de Rothschild Fund - Income Europe I CHF H Edmond de Rothschild Fund - Income Europe I CHF H Valor: 11377089
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 102.49