Edmond de Rothschild Emerging Credit I CHF H (LU1790342395)
108.04
+0.13
(+0.12%)
CHF |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.40% | -- | -- |
|
HTA GROUP LTD 7.5% 04-JUN-2029
|
2.39% | -- | -- |
| ENEL CHILE S.A. ENELCH 4.875 06/12/2028 FIX USD Corporate | 2.21% | 101.05 | 0.20% |
| Millicom International Cellular S.A. MICC 4.5 04/27/2031 FIX USD Corporate RegS | 2.08% | 93.29 | 0.24% |
| Transportadora de Gas Internacional S.A. E.S.P. TRANSDE 5.55 11/01/2028 FIX USD Corporate RegS | 2.06% | 100.46 | 0.25% |
| Klabin Austria GmbH KLABAUS 7.0 04/03/2049 FIX USD Corporate RegS | 2.04% | 101.78 | 0.60% |
|
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-SEP-2030
|
1.91% | -- | -- |
| Embraer Netherlands Finance B.V. EMBRNET 5.98 02/11/2035 FIX USD Corporate | 1.84% | 105.08 | 0.48% |
| Grupo Energia de Bogota S.A. E.S.P. GRUPENE 7.85 11/09/2033 FIX USD Corporate RegS | 1.84% | 111.04 | 0.53% |
| Votorantim Cimentos S.A. VOTOCIM 7.25 04/05/2041 FIX USD Corporate RegS | 1.82% | 112.30 | 0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1080015420 | -- |
| LU1080015693 | -- |
| LU1080015776 | -- |
| LU1080015859 | -- |
| LU1080015933 | -- |
| LU1080016071 | -- |
| LU1234750898 | -- |
| LU1276000319 | -- |
| LU1564424023 | -- |
| LU1564424379 | -- |
| LU1564424452 | -- |
| LU1790340423 | -- |
| LU1790342049 | -- |
| LU1981742387 | -- |
| LU2678233599 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1790342395", "name") |
| Broad Asset Class: =YCI("M:LU1790342395", "broad_asset_class") |
| Broad Category: =YCI("M:LU1790342395", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1790342395", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |