Nettoinventarwert (NAV)
| 115.84 EUR | -0.18 EUR | -0.16 % |
|---|
| Vortag | 116.02 EUR | Datum | 19.10.2026 |
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35636730 |
| ISIN | LU1564424882 |
| Name | Edmond de Rothschild Fund - Euro High Yield K EUR Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2020 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 257’598’873.77 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Alexis FORET, Victoire Dubrujeaud, Alexis Sebah |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Euro High Yield K EUR Fonds: The Sub-Fund’s investment objective is to outperform its benchmark over the minimum recommended investment period through active management of interest rate risk and credit risk. 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 investment strategy is to build up a portfolio representative of the Investment Manager’s expectations on the European high yield credit markets. High yield securities present a higher risk of default than Investment Grade bonds.