Nettoinventarwert (NAV)
| 43.52 CHF | -0.33 CHF | -0.75 % |
|---|
| Vortag | 43.85 CHF | Datum | 31.10.2022 |
Edmond de Rothschild Fund - Emerging Bonds I CHF H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27960923 |
| ISIN | LU1225424750 |
| Name | Edmond de Rothschild Fund - Emerging Bonds I CHF H Fonds |
| Fondsgesellschaft | Edmond de Rothschild (Suisse) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 11’562’687.19 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Romain Bordenave, Daniela SAVOIA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 18.10.2024 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Emerging Bonds I CHF H Fonds: The Sub-Fund’s investment objective is to outperform its benchmark over an investment horizon of three years, using discretionary management on all bond markets from Emerging Countries. The Sub-Fund is actively managed.