Edmond de Rothschild ISIN LU2541299330

Edmond de Rothschild EM Climate Bonds

Edmond de Rothschild EM Climate Bonds is an active bond fund from Edmond de Rothschild, ISIN LU2541299330.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £58.3M

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. The Product is actively managed. The benchmark index is used for comparison purpose and for the calculation of the performance fees.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.4%
  • 3 months −1.9%
  • Ongoing charge (OCF)
  • Fund size (GBP) £58.3M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Financials - Banking Services30.3%
Utilities & Energy22.3%
Discretionary services10.9%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
South Korea15.1%
United Arab Emirates14.4%
Chile12.7%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
South Korean Fixed Interest15.1%
GCC Fixed Interest14.4%
Chilean Fixed Interest12.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. LGENSO 5 3/4 09/25/282.6%
  2. 2. MASDAR 5 3/8 05/21/352.4%
  3. 3. MTRC 1 5/8 08/19/302.2%
  4. 4. RECLIN 3 7/8 07/07/272.1%
  5. 5. BOAD 2 3/4 01/22/331.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2541299330
Fund manager
Turk, Savoia
Management company
Edmond de Rothschild Asset Management (France)
Depositary
Edmond de Rothschild Asset Management (Luxembourg)
Benchmark
ICE Q3DH EM Corporate Green Bond Custom Index
Ongoing charge
Share class launch date
18 Dec 2025
Domicile
LU
Fund type
open-ended fund
SRRI
2 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Edmond de Rothschild

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Sector: FE GL Bond Emerging Global

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Top country exposure