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Edmond De Rothschild Fund - Bond Allocation R Eur Acc (0P00018X79)

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131.290 -0.080    -0.06%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1161526576 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.47B
Edmond de Rothschild Fund Bond Allocation R-EUR Ac 131.290 -0.080 -0.06%

Edmond De Rothschild Fund - Bond Allocation R Eur Acc Overview

 
Find basic information about the Edmond De Rothschild Fund - Bond Allocation R 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 0P00018X79 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1161526576)
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Rating
1-Year Change8.05%
Prev. Close131.37
Risk Rating
TTM Yield0%
ROE62.68%
IssuerEdmond de Rothschild Asset Management (Lux)
TurnoverN/A
ROA5.49%
Inception DateNov 16, 2016
Total Assets1.47B
Expenses1.51%
Min. Investment1
Market Cap2.04B
CategoryEUR Flexible Bond
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1013 1114 992 1060 1195
Fund Return 1.88% 1.34% 11.38% -0.27% 1.16% 1.8%
Place in category 612 354 170 381 194 67
% in Category 84 40 17 63 37 26

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bond Allocation A EUR Acc 1.47B 2.07 -0.43 1.68
  Bond Allocation B EUR Inc 1.47B 2.07 -0.43 1.68
  Rothschild Fund Bond Allocation I E 1.47B 2.46 0.03 2.17
  LU1234750898 364.91M 8.14 -1.03 -
  Base Investments S Bonds Value 227.1M 7.78 3.92 4.50

Top Funds for EUR Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1164219682 2.5B 6.81 4.59 -
  LU1164221589 2.5B 7.15 5.01 -
  LU1164220854 2.5B 6.36 4.07 -
  LU1623762843 1.62B 7.23 1.08 -
  LU0336084032 1.54B 5.38 0.53 1.30

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 19.18 - -
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 5.51 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 3.58 103.380 0.00%
France (Republic Of) 0% FR0128537158 2.94 - -
  European Union 0 04-Oct-2030 EU000A283859 2.85 86.500 +0.30%

Technical Summary

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