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LU2295319482

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Analysis and statistics

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About

LU2295319482.EUFUND represents a sub-fund of Edmond de Rothschild Fund, specifically the Edmond de Rothschild Fund - Global Green Impact Bonds. This fund primarily invests in investment-grade bonds issued by corporations, governments, and agencies globally that are contributing to positive environmental impact, typically aligned with green bond principles and sustainable development goals. The fund aims to generate financial returns while simultaneously supporting projects and initiatives focused on environmental sustainability.
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Factors

Market Conditions: Overall market sentiment, economic trends, and investor confidence influence fund prices.

Fund Performance: Historical returns and relative performance compared to benchmarks impact investor demand.

Expense Ratio: The fund's management fees and operating expenses affect its net asset value.

Interest Rates: Changes in interest rates can influence the valuation of fixed-income assets held by the fund.

Currency Fluctuations: For funds investing internationally, exchange rate movements can impact returns.

Specific Holdings: The performance of the individual assets held within the fund's portfolio is crucial.

Fund Flows: Inflows and outflows of capital can affect the fund's price due to supply and demand.

Regulatory Changes: New regulations or policy changes can impact the fund's investment strategy and profitability.

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