Edmond de Rothschild Fund – Bond Allocation A EUR Acc

1M 6M 1Y 5Y all

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ISIN:

LU1161527038

Current NAV:

237.47

Val.date:

2026-04-16

Year to date performance:

-0.19%

Manager:

Edmond de Rothschild Asset Management France SA

SFDR:

Article 8

Documents:

Prospectus document (EN) Prospectus document (FR) Prospectus document (DE) Prospectus document (IT) Periodic SFDR Annex (FR) Periodic SFDR Annex (EN) SFDR Precontractual document (FR) SFDR Precontractual document (IT) SFDR Precontractual document (DE) SFDR Precontractual document (EN) KID (DE) KID (EN) KID (FR) KID (IT) KID (NL)