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Edmond de Rothschild Fund - Emerging Credit CRD USD Fonds

USD
USD
%

Valor 140572961

ISIN LU1981742387


Anlageziel Edmond de Rothschild Fund - Emerging Credit CRD USD Fonds

The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Sub-Fund aims to outperform its benchmark. The Sub-Fund is actively managed. Environmental, social and/or governance (ESG) criteria are one of the elements on which management focuses. The Sub-Fund’s assets will be mainly invested in bonds such as fixed, variable, adjustable, floating, minimal, maximal, indexed or zero-coupon bonds, Convertible or Exchangeable Bonds or bonds with options, as well as in other debt securities, listed on a Regulated Market or Other Regulated Market and issued or guaranteed by national or local governments in Emerging Markets and/or issued by companies domiciled in an emerging country or conducting most of their business in emerging countries.

Stammdaten

Valor 140572961
ISIN LU1981742387
Fondsgesellschaft Edmond de Rothschild Asset Management (France)
Kategorie Unternehmensanleihen Schwellenländer
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Stéphane Mayor, Lisa Turk

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.27
Fondsvolumen 454’011’900.86USD
Total Expense Ratio (TER) 0.86%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %