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.
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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
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
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
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
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
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
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
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
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
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