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

Luxembourg

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14,336.380 +33.070 +0.23%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 Change4.49%

Prev. Close14,303.31

Risk Rating

TTM Yield0%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.42B

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	1014	1008	1064	1065	1082	1232
Fund Return	1.45%	0.84%	6.41%	2.12%	1.58%	2.11%
Place in category	182	475	299	329	202	58
% in Category	19	60	33	51	39	21

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.42B	1.45	1.88	1.76
Bond Allocation A EUR Acc	1.42B	1.38	1.66	1.62
Bond Allocation B EUR Inc	1.42B	1.39	1.67	1.63
LU1234750898	413.43M	2.27	4.63	-
Signatures Euro High Yield I EUR	257.85M	1.70	4.48	3.30

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164221589	3.46B	1.44	7.02	-
LU1164220854	3.46B	1.30	6.07	-
LU1164219682	3.46B	1.38	6.60	-
LU0992631217	1.89B	2.42	3.60	1.64
LU1299302684	1.89B	2.35	3.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.33	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	9.75	-	-
European Union 0 04-Oct-2030	EU000A283859	2.95	86.900	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	2.46	101.860	+0.66%
Euro Bobl Future Mar 25	DE000F01NAE7	2.25	-	-

Technical Summary

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

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