Edmond de Rothschild Fund - Investment Grade Credit A USD

Fund

ISIN LU1749392335 / Valor 39474751

NAV (2024-12-23)

USD 107.78-0.24%

Edmond de Rothschild Fund - Investment Grade Credit A USD
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The Edmond de Rothschild Fund - Investment Grade Credit A USD, designated by its ISIN LU1749392335, recorded a Net Asset Value (NAV) of 107.78 USD on 2024-12-23. This figure represents a -0.24% 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 Valor: 24698633

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 101.66

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

-0.26%CHF 75.70

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

-0.23%USD 110.60

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

-0.24%USD 98.26

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

-0.25%EUR 94.34

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

-0.25%EUR 159.12

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

-0.25%EUR 84.08

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

-0.26%CHF 87.16

Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged

Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Valor: 24698639

Annual Return

-50%0%+50%

Risk level

110

-0.26%CHF 88.59

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

-0.25%GBP 91.92

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Edmond de Rothschild Fund - Investment Grade Credit A USD

ISIN LU1749392335 / Valor 39474751

Edmond de Rothschild Fund - Investment Grade Credit A USD UMushroom community rating:

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Edmond de Rothschild Fund - Investment Grade Credit A USD
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