EdR Fund EM Climate Bonds D-EUR (H) Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR Fund EM Climate Bonds D-EUR (H) Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2658582874 |
Sicav | Edmond De Rothschild F. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 47, Rue du Faubourg Saint-Honoré 75008 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM EM Credit Green Bond Diversified CHF Hdg |
Start Date placement | 03/01/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 03/01/2024 On 31/07/2026)
106.19
6.19
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €106.31 (03/08/2026) |
% change | |
Last Price in Euro | €106.31 |
Investment Objective
The Product's investment objective is to invest in sustainable investments with a positive environmental and climate impact while seeking attractive returns in emerging fixed income market. The Product aims to outperform its benchmark over the recommended investment period. Benchmark index: The benchmark index of the Product is the ICE Q3DH EM Corporate Green Bond Custom Index hedged in EUR. The Product is actively managed. The benchmark index is used for comparison purpose and for the calculation of the performance fees. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 47, Rue du Faubourg Saint-Honoré 75008 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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