EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation header image

EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation

Fund

ISIN LU2871029414 / Valor 13724859

NAV (2025-11-20)
CHF 103.68+0.04%

EdR Fund II - Signature Balanced (CHF) I 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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msci world balanced multi management

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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 103.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 103.60
EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation
EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation Valor: 13724859
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 103.47