Edmond de Rothschild Fund - Emerging Credit CR EUR HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,6 | -1,0 | -17,8 | 11,4 | 2,5 | |
+/-Cat | -3,0 | 0,6 | -2,6 | 6,1 | 1,6 | |
+/-Ind | - | - | - | - | 3,1 | |
Categoría: RF Deuda Corporativa Global Emergente - Sesgo EUR | ||||||
Benchmark de la Categoría: Morningstar EM Crp 10% CN C... |
Estadística Rápida | ||
VL 02/05/2024 | EUR 97,92 | |
Cambio del día | 0,08% | |
Categoría Morningstar™ | RF Deuda Corporativa Global Emergente - Sesgo EUR | |
ISIN | LU1234750898 | |
Patrimonio (Mil) 02/05/2024 | USD 336,10 | |
Patrimonio Clase (Mil) 02/05/2024 | EUR 3,25 | |
Comisión Máx. Suscripción | 1,00% | |
Gastos Corrientes 16/10/2023 | 0,81% |
Objetivo de inversión: Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged |
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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Stéphane Mayor 15/07/2014 | ||
Lisa Turk 13/09/2019 | ||
Creación del fondo 03/04/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM CEMBI Broad Diversified Hdg TR EUR | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged | 31/03/2024 |
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