Edmond de Rothschild Fund - Emerging Credit I Fonds

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138,69 EUR +0,16 EUR +0,12 %
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Anlageziel

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/or governance (ESG) criteria are one of the elements on which management focuses. The Sub-Fund’s assets will be mainly invested in bonds such as fixed, variable, adjustable, floating, minimal, maximal, indexed or zero-coupon bonds, Convertible or Exchangeable Bonds or bonds with options, as well as in other debt securities, listed on a Regulated Market or Other Regulated Market and issued or guaranteed by national or local governments in Emerging Markets and/or issued by companies domiciled in an emerging country or conducting most of their business in emerging countries.

Stammdaten

Name Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Fonds
ISIN LU1080016071
WKN A12DXS
Fondsgesellschaft Edmond de Rothschild (Suisse) SA
Benchmark JPM CEMBI Broad Diversified
Ausschüttungsart Thesaurierend
Manager Stéphane Mayor, Lisa Turk
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 15.07.2014
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank Edmond de Rothschild (Europe)
Zahlstelle Edmond de Rothschild (Suisse) SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.07.2014
Depotbank Edmond de Rothschild (Europe)
Zahlstelle Edmond de Rothschild (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 138,69
Anzahl Fonds der Kategorie 465
Volumen der Tranche 77,96 Mio. EUR
Fondsvolumen 367,24 Mio. EUR
Total Expense Ratio (TER) 0,68

Gebühren

Laufende Kosten 1,28%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,68%
Transaktionskosten 0,60%
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,16
WE seit Jahresbeginn 1,93%