Edmond de Rothschild Fund - Global Convertibles N-EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | -3,6 | -17,3 | 4,0 | 1,9 | |
+/-Kat | - | -3,5 | -0,2 | -1,4 | 0,3 | |
+/-Idx | - | -5,7 | 1,6 | -6,4 | -0,5 | |
Kategorie: Wandelanleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Übersicht | ||
NAV 30.04.2024 | EUR 82,53 | |
Änderung z. Vortag (in EUR) | -0,27% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Wandelanleihen Global EUR-hedged | |
WKN | A2ABWW | |
ISIN | LU1160354566 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 45,05 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 16,15 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.10.2023 | 0,73% |
Anlageziel: Edmond de Rothschild Fund - Global Convertibles N-EUR Acc |
The Sub-Fund’s investment objective is to outperform its benchmark by investing in a portfolio of international Convertible or Exchangeable Bonds and other similar securities. The Sub-Fund is actively managed. Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Cristina Jarrin 01.11.2018 | ||
Thibaut BAILLY 10.11.2017 | ||
Click here to see others | ||
Anteilserstausgabe 11.12.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Edmond de Rothschild Fund - Global Convertibles N-EUR Acc | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|