Edmond de Rothschild Fund - Emerging Credit A USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 0.5 | -5.5 | 7.4 | 5.2 | |
+/-Cat | -3.8 | 0.6 | -2.2 | 5.9 | -1.1 | |
+/-B’mrk | - | - | - | - | 1.8 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 26/09/2024 | USD 220.21 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU1080015420 | |
Fund Size (Mil) 26/09/2024 | USD 369.22 | |
Share Class Size (Mil) 26/09/2024 | USD 36.19 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 13/05/2024 | 1.32% |
Investment Objective: Edmond de Rothschild Fund - Emerging Credit A 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphane Mayor 15/07/2014 | ||
Lisa Turk 13/09/2019 | ||
Inception Date 15/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified Hdg TR EUR | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Emerging Credit A USD | 31/07/2024 |
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