Edmond de Rothschild Bond Allocation A EUR
WKNA2ATE2
AssetklasseAnleihen
234,41€-0,29€
19.08.2025 12:17-0,12%
234,41€-0,29€
19.08.2025 12:17-0,12%
Verkaufen
234,41VerkaufenStück: 750Kaufen
236,05KaufenStück: 750Eröffnung
234,06
Hoch
234,41
Tief
234,06
The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The Sub-Fund may invest up to 110% of its net assets in debt securities and Money Market Instruments of any kind, from all geographical areas.
Emittent
Edmond de Rothschild Asset Management Luxembourg SA
Benchmark
Blend BBG BC EU Agg Cor/BBG BC EU Agg Trsy (1:1)
Fondsgröße in Mio.
1.401,553
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,1113
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.12.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
235,52
NAV Datum
13.8.2025