Edmond de Rothschild Emerging Credit B EUR H
WKNA12DXQ
AssetklasseAnleihen
70,617€+0,00€
14.11.2025 21:47+0,00%
70,617€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
70,577VerkaufenStück: 750Kaufen
71,282KaufenStück: 750Eröffnung
70,617
Hoch
70,617
Tief
70,617
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.
463,242
Gesamtkostenquote (TER)
1,33 %
Tracking Difference
2,0842
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.4.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
70,93
NAV Datum
13.11.2025