Edmond de Rothschild Fund - Emerging Credit I USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,8 | 7,8 | -10,0 | 10,4 | 6,5 | |
+/-Cat | -3,0 | 1,3 | -1,5 | 6,5 | 2,1 | |
+/-Idx | - | - | - | - | 3,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 16-05-2024 | USD 185,05 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU1080015933 | |
Grootte Fonds (Mil) 16-05-2024 | USD 350,35 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 119,62 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-10-2023 | 0,68% |
Beleggingsdoelstelling: Edmond de Rothschild Fund - Emerging Credit I USD |
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 governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
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Management | ||
Naam manager Aanvangsdatum | ||
Stéphane Mayor 15-07-2014 | ||
Lisa Turk 13-09-2019 | ||
Oprichtingsdatum 15-07-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified Hdg TR EUR | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Edmond de Rothschild Fund - Emerging Credit I USD | 31-03-2024 |
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