Edmond de Rothschild Bond Allocation B EUR
WKNA2ATE5
AssetklasseAnleihen
138,924€+0,08€
27.02.2026 21:48+ 0,06%
138,924€+0,08€
27.02.2026 21:48+ 0,06%
Verkaufen
138,716VerkaufenStück: 370Kaufen
140,103KaufenStück: 360Eröffnung
138,577
Hoch
138,924
Tief
138,577
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.
1.297,919
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
0,9718
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.12.2004
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
139,27
NAV Datum
25.2.2026