EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation
Fund
ISIN LU2871029687 / Valor 13724859
NAV (2025-11-20)
CHF 103.47+0.05%
EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation
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EdR Fund II - Signature Balanced (CHF) is managed by Edmond de Rothschild and focuses on achieving medium-term capital growth through a diversified portfolio of international transferable securities. The fund combines a balanced mix of global equities and fixed-income instruments, actively selecting investments across various regions and sectors to optimize growth while managing risk. With a total portfolio size of CHF 7.65 million, it aims to provide investors with a well-rounded exposure to both higher-growth stocks and stable bonds, ensuring a harmonious balance between potential returns and risk.
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OTHER SHARE CLASSES OF THIS FUND
EdR Fund II - Signature Balanced (CHF) B CHF Distribution
EdR Fund II - Signature Balanced (CHF) B CHF Distribution
EdR Fund II - Signature Balanced (CHF) B CHF Distribution
Valor: 13725111
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 103.45
EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation
EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation
EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation
Valor: 13724859
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 103.68
EdR Fund II - Signature Balanced (CHF) J CHF Distribution
EdR Fund II - Signature Balanced (CHF) J CHF Distribution
EdR Fund II - Signature Balanced (CHF) J CHF Distribution
Valor: 13724776