Nettoinventarwert (NAV)
| 104.88 EUR | -0.05 EUR | -0.05 % |
|---|
| Vortag | 104.93 EUR | Datum | 20.10.2026 |
Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128603158 |
| ISIN | LU2658582874 |
| Name | Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.01.2024 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 57’561’118.05 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Lisa Turk, Daniela SAVOIA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds: The objective of the Sub-Fund is to invest in sustainable investments with a positive environmental and climate impact while seeking attractive returns in emerging fixed income market. The Sub-Fund aims to outperform its benchmark over the recommended investment period. The Sub-Fund is actively managed.