Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged header image

Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged

Fund

ISIN LU1080014373 / Valor 24697932

NAV (2024-12-09)
GBP 108.20+0.20%

Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged
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The Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged, designated by its ISIN LU1080014373, recorded a Net Asset Value (NAV) of 108.20 GBP on 2024-12-09. 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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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Valor: 24698633
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 103.87
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Valor: 24698888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 93.88
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Valor: 24698895
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 77.48
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Valor: 39474766
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 112.91
Edmond de Rothschild Fund - Investment Grade Credit B USD
Edmond de Rothschild Fund - Investment Grade Credit B USD Edmond de Rothschild Fund - Investment Grade Credit B USD Valor: 39474755
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 100.33
Edmond de Rothschild Fund - Investment Grade Credit CR EURH
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Edmond de Rothschild Fund - Investment Grade Credit CR EURH Valor: 40291887
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 96.41
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Valor: 24698642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 85.92
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Valor: 24697711
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 162.61
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Valor: 24697948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 89.21
Edmond de Rothschild Fund - Investment Grade Credit A USD
Edmond de Rothschild Fund - Investment Grade Credit A USD Edmond de Rothschild Fund - Investment Grade Credit A USD Valor: 39474751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 110.05