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Edmond De Rothschild Fund - Bond Allocation B Eur Inc (0P00018X74)

Luxembourg

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135.790 -0.180 -0.13%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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Edmond De Rothschild Fund - Bond Allocation B Eur Inc Overview

Find basic information about the Edmond De Rothschild Fund - Bond Allocation B Eur Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018X74 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1161526907)

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Technical Chart

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Rating

1-Year Change6.13%

Prev. Close135.97

Risk Rating

TTM Yield2.44%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.52B

Expenses1.68%

Min. Investment1

Market Cap2.04B

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1042	1122	989	1052	1178
Fund Return	2.76%	4.17%	12.18%	-0.38%	1.02%	1.65%
Place in category	576	96	129	369	217	90
% in Category	78	10	13	65	42	33

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.52B	2.76	-0.38	1.65
Rothschild Fund Bond Allocation I E	1.52B	3.11	0.08	2.14
Rothschild Fund Bond Allocation R E	1.52B	2.59	-0.21	1.77
LU1234750898	359.08M	8.19	-1.27	-
Base Investments S Bonds Value	226.67M	13.21	4.43	5.11

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	2.36B	6.60	4.31	-
LU1164221589	2.36B	6.91	4.73	-
LU1164220854	2.36B	6.20	3.79	-
LU1623762843	1.62B	7.45	0.95	-
Rothschild Fund Bond Allocation I E	1.52B	3.11	0.08	2.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	5.32	-	-
Euro Bund Future Sept 24	-	5.09	-	-
European Union 0 04-Oct-2030	EU000A283859	2.84	85.700	-0.15%
Germany (Federal Republic Of) 0%	DE000BU0E097	1.99	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.31	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	135.790	-0.180	-0.13%