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Edmond De Rothschild Prifund Unconstrained Bonds D Eur (0P00018I8M)

Luxembourg

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Edmond de Rothschild Prifund Unconstrained Bonds D historical data, for real-time data please try another search

106.440 -0.190 -0.18%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1104227845

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.61M

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Edmond De Rothschild Prifund Unconstrained Bonds D Eur Overview

On this page you'll find an in-depth profile of Edmond De Rothschild Prifund Unconstrained Bonds D Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00018I8M among other information.

Investment Strategy

The Sub-Fund will invest primarily in all types of bonds and will also use derivatives for hedging purposes and to ensure effective portfolio management. Investors should note that the Manager may act as counterparty in transactions involving over-the-counter financial derivatives in the Sub-Fund. Direct investments in real estate are not permitted within this Sub-Fund. This notwithstanding, for the purpose of efficient portfolio management, the Sub-Fund may, if the need arises, allocate some or all of its assets to a reserve of liquid assets. To do so, the Sub-Fund may invest its assets in bank deposit or current accounts, securities, short- or medium-term money market instruments, such as certificates of deposit or savings certificates, open-ended money market UCIs or open-ended UCIs investing in securities or any other investment providing the required liquidity characteristics.

Contact Information

Address 16 Boulevard Emmanuel Servais
Luxembourg, L-2535
Luxembourg

Phone +352 24 88 23 86

Fax +352 24 88 84 02

Web www.edmond-de-rothschild.com

Top Executives

Name	Title	Since	Until
Guillaume Rigeade	-	2017	Now
Eliezer Ben Zimra	-	2017	Now
Romal Cardoza	-	2010	2017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	106.440	-0.190	-0.18%