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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

Luxembourg

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186.530 +1.030 +0.56%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.27M

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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating Overview

Find basic information about the Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating 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 0P000172S4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103303670)

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Rating

1-Year Change - 6.09%

Prev. Close185.5

Risk Rating

TTM Yield0%

ROE8.32%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateFeb 29, 2012

Total Assets238.27M

Expenses2.06%

Min. Investment1

Market Cap19.03B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	946	1006	1035	1479	1221
Fund Return	3.52%	-5.36%	0.63%	1.16%	8.14%	2.02%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.32B	0.89	11.53	-
EdR Fund Big Data N EUR	2.32B	0.95	12.12	-
EdR Fund Big Data R EUR	2.32B	0.68	10.29	-
EdR Fund Big Data I EUR	2.32B	0.93	11.78	-
EdR Fund Big Data A EUR	2.32B	0.77	10.77	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	65.18B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	65.18B	-1.82	11.66	7.54
LU1482751903	453.54M	1.06	12.91	-
LU1841614867	275.13M	0.91	11.92	-
Morgan Stanley Global Brands CH	20.27B	3.42	1.88	6.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	68.64	+1.07%
Bank of America	US0605051046	4.32	42.48	+0.64%
Verizon	US92343V1044	4.12	43.75	-0.43%
Perrigo	IE00BGH1M568	3.72	28.49	+2.19%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,248.340	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Neutral
Technical Indicators	BUY	Sell	Strong Sell
Summary	Neutral	Sell	Sell

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