Edmond de Rothschild Emerging Cred B EUR H
WKNA12DXQ
AssetklasseAnleihen
70,219€-0,21€
01.10.2025 05:35-0,30%
70,219€-0,21€
01.10.2025 05:35-0,30%
Verkaufen
70,219VerkaufenStück: 750Kaufen
70,921KaufenStück: 750Eröffnung
70,219
Hoch
70,219
Tief
70,219
The objective of the Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Fund aims to outperform the JP Morgan CEMBI Broad Index. At least 90% of the Funds net assets will be invested in securities and Liquid Assets denominated in EUR or USD. A maximum amount of 10% of the Funds remaining assets may be invested in securities and Liquid Assets denominated in a currency other than EUR or USD.
Emittent
Edmond de Rothschild Asset Management Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
438,424
Gesamtkostenquote (TER)
1,33 %
Tracking Difference
2,0522
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.4.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
70,78
NAV Datum
26.9.2025