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.
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esgeuropean 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
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
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
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
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
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
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
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
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
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