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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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14,417.560 +7.970 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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Edmond De Rothschild Fund - Bond Allocation I Eur Acc Overview

Find basic information about the Edmond De Rothschild Fund - Bond Allocation I Eur Acc 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 0P00018X76 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1161526816)

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Technical Chart

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Rating

1-Year Change5.43%

Prev. Close14,409.59

Risk Rating

TTM Yield0%

ROE62.68%

IssuerN/A

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.46B

Expenses1.40%

Min. Investment500,000

Market Cap2.04B

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1015	1042	1023	1073	1263
Fund Return	0.46%	1.51%	4.23%	0.75%	1.41%	2.36%
Place in category	367	302	465	369	182	40
% in Category	42	35	62	59	34	16

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.46B	0.42	0.28	1.88
Bond Allocation B EUR Inc	1.46B	0.43	0.29	1.88
Rothschild Fund Bond Allocation R E	1.46B	0.45	0.45	2.00
LU1234750898	410.28M	1.15	0.98	-
Signatures Euro High Yield I EUR	259.42M	0.54	3.23	3.39

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.25B	0.48	4.82	-
LU1164219682	3.25B	0.51	5.35	-
LU1164221589	3.25B	0.55	5.76	-
LU1623762843	1.75B	1.05	2.14	-
LU0336084032	1.72B	1.19	1.25	1.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	7.12	-	-
EdR Credit Very Short Term R	FR0011031392	5.72	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.80	102.610	+0.21%
European Union 0 04-Oct-2030	EU000A283859	2.95	86.820	+0.14%
Slovak (Republic of) 3.75%	SK4000024865	1.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,417.560	+7.970	+0.06%