Edmond de Rothschild Bond Allocation B EUR
WKNA2ATE5
AssetklasseAnleihen
136,373€-0,07€
14.04.2026 20:47- 0,05%
136,373€-0,07€
14.04.2026 20:47- 0,05%
Verkaufen
136,05VerkaufenStück: 370Kaufen
137,41KaufenStück: 370Eröffnung
136,169
Hoch
136,373
Tief
136,169
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 France SA
Benchmark
Blend BBG BC EU Agg Cor/BBG BC EU Agg Trsy (1:1)
Fondsgröße in Mio.
1.230,908
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,3635
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.12.2004
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
136,92
NAV Datum
9.4.2026