EdRF Euro High Yield

142,04
0,08%
18/10/2019
Riesgo
3/7
ISIN
LU1160363989
Categoría
Patrimonio
193,7M€
Rentabilidad YTD
7,56%

Estrategia de inversión

The Sub-Fund’s investment strategy is to build up a portfolio representative of the Investment Manager’s expectations on the European high yield credit markets. The Sub-Fund’s portfolio will thus invest at least 60% of its net assets in High Yield securities (i.e. with a credit rating lower than BBB- according to Standard & Poor’s, or an equivalent rating assigned by another independent agency, or a deemed equivalent internal rating attributed by the Investment Manager for non-rated securities) having an overall average rating ranging between BB+ and B-. The Sub-Fund will not invest in defaulted or distressed securities. High Yield securities present a higher risk of default than Investment Grade bonds.

Comisiones

Success
15.00%
Redemption Fee
0.00%
Management Fee
1.30%
Front Load
1.00%
Custodian Fee
0.30%
Total Expense Ratio
1.60%

Otras clases

Nombre ISIN Comisión
Edmond de Rothschild Fund - Euro High Yield A EUR LU1160363633 1,00 %
Edmond de Rothschild Fund - Euro High Yield N EUR LU1160364441 0,25 %
Edmond de Rothschild Fund - Euro High Yield J EUR LU1160364797 0,40 %
Edmond de Rothschild Fund - Euro High Yield I EUR LU1160362742 0,40 %
Edmond de Rothschild Fund - Euro High Yield B EUR LU1160363047 1,00 %
Edmond de Rothschild Fund - Euro High Yield A USD Hedged LU1160363476 1,00 %
Edmond de Rothschild Fund - Euro High Yield I CHF Hedged LU1400356025 0,40 %
Edmond de Rothschild Fund - Euro High Yield A CHF LU1218422209 1,00 %
Edmond de Rothschild Fund - Euro High Yield CR EUR LU1781816373 0,85 %
Edmond de Rothschild Fund - Euro High Yield R EUR LU1160363989 1,30 %
Edmond de Rothschild Fund - Euro High Yield O EUR LU1160364102 0,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
7,56% -
30 días
-0,35% -6,21%
6 meses
1,56% 2,84%
12 meses
2,89% 2,79%
2 años
0,51% 0,25%
3 años
6,28% 2,05%
5 años
16,73% 3,14%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 3,84% - - - -
2015 1,49% - - - -
2016 8,06% 1,28% 2,73% 1,91% 1,91%
2017 4,35% 0,92% 1,93% 1,09% 0,35%
2018 -6,17% -1,26% -1,54% 1,68% -5,08%
2019 - 4,39% 2,06% 0,96% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top EdRF Euro High Yield frente a su categoría

Documentos

Documento
Última actualización
Prospectus
30/09/2019
Factsheet
31/08/2019
AnnualReport
31/03/2019
Key Investor Information Document (KIID)
28/02/2019
SemiannualReport
30/09/2018
Rulebook
31/07/2015

Divisas

Materias primas

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