EdR Fund II - Signature Balanced (USD) A USD Capitalisation header image

EdR Fund II - Signature Balanced (USD) A USD Capitalisation

Fund

ISIN LU2871027715 / Valor 13723914

NAV (2026-07-02)
USD 120.96-0.04%

EdR Fund II - Signature Balanced (USD) A USD Capitalisation
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EdR Fund II - Signature Balanced (USD) is a Luxembourg-based diversified multi-management fund managed by Edmond de Rothschild. It aims for medium-term capital growth by actively managing a balanced portfolio of international transferable securities, including a mix of equities and fixed-income instruments. This approach ensures diversification across different asset classes and regions, helping to maintain a stable and diversified investment profile.

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Tags:
balanced multi management

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OTHER SHARE CLASSES OF THIS FUND

EdR Fund II - Signature Balanced (USD) I USD Capitalisation
EdR Fund II - Signature Balanced (USD) I USD Capitalisation EdR Fund II - Signature Balanced (USD) I USD Capitalisation Valor: 13724124
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 121.40
EdR Fund II - Signature Balanced (USD) B USD Distribution
EdR Fund II - Signature Balanced (USD) B USD Distribution EdR Fund II - Signature Balanced (USD) B USD Distribution Valor: 13723916
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 120.95
EdR Fund II - Signature Balanced (USD) J USD Distribution
EdR Fund II - Signature Balanced (USD) J USD Distribution EdR Fund II - Signature Balanced (USD) J USD Distribution Valor: 13724124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 120.21