EdR Fund II - Signature Balanced (USD) J USD Distribution
Fund
ISIN LU2871029760 / Valor 13724124
NAV (2026-07-22)
USD 119.69+0.18%
EdR Fund II - Signature Balanced (USD) J USD Distribution
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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
0.17%USD 120.42
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
0.17%USD 120.41
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