Edmond de Rothschild Fund - Bond Allocation A EUR Acc
Investment Fund – Edmond de Rothschild Asset Management (Lux) – NAV History & Analysis
Morningstar
236.26 EUR
NAV as of 18/03/2026
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
236.26
EUR
Edmond de Rothschild Asset Management (Lux)
NAV history of Edmond de Rothschild Fund - Bond Allocation A EUR Acc
NAV history of Edmond de Rothschild Fund - Bond Allocation A EUR Acc
Performance & Momentum
6 Months
0.14 %
1 Year
2.34 %
3 Years
15.04 %
5 Years
2.17 %
Risk (SRRI)
2/7
Management fee
0.008%
PEA eligible
No
Last update
18/03/2026
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