EdR Fund II - Signature Balanced (USD) I USD Capitalisation
Fund
ISIN LU2871029844 / Valor 13724124
NAV (2026-07-02)
USD 121.40-0.03%
EdR Fund II - Signature Balanced (USD) I 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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balancedmulti management
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OTHER SHARE CLASSES OF THIS FUND
EdR Fund II - Signature Balanced (USD) A USD Capitalisation
EdR Fund II - Signature Balanced (USD) A USD Capitalisation
EdR Fund II - Signature Balanced (USD) A USD Capitalisation
Valor: 13723914
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 120.96
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
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