Edmond de Rothschild Fund - Investment Grade Credit A Fonds
115,00
USD
-0,41
USD
-0,36
%
NAV
Werbung
Anlageziel
The objective of the Sub-Fund is to outperform its benchmark by selecting investment grade securities issued by companies that meet environmental, social and governance (ESG) criteria. The Sub-Fund is actively managed. At least 80% of the Sub-Fund’s total assets excluding cash will be invested in bonds, such as fixed, variable, adjustable, floating, minimal, maximal, indexed or zero-coupon bonds, listed on a Regulated Market or Other Regulated Market without any sectorial or geographical constraints.
Stammdaten
| Name | Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds |
| ISIN | LU1749392335 |
| WKN | A2PTFU |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (Lux) |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | Marc Lacraz, Daniela SAVOIA |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 12.07.2018 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.07.2018 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 115,00 |
| Anzahl Fonds der Kategorie | 614 |
| Volumen der Tranche | 4,04 Mio. USD |
| Fondsvolumen | 189,53 Mio. USD |
| Total Expense Ratio (TER) | 1,09 |
Gebühren
| Laufende Kosten | 1,29% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,09% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | -0,41 |
| WE seit Jahresbeginn | 6,60% |