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

Luxembourg

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133.760 -0.190 -0.14%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526576

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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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Technical Chart

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Rating

1-Year Change5.72%

Prev. Close133.95

Risk Rating

TTM Yield0%

ROE62.68%

IssuerN/A

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.47B

Expenses1.52%

Min. Investment1

Market Cap2.04B

CategoryEUR Flexible Bond

What is your sentiment on Edmond de Rothschild Fund Bond Allocation R-EUR Ac?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1014	1036	1013	1059	1220
Fund Return	0.45%	1.39%	3.6%	0.45%	1.15%	2%
Place in category	375	364	553	406	225	68
% in Category	43	43	77	65	41	23

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	0.46	0.75	2.36
Bond Allocation A EUR Acc	1.47B	0.42	0.28	1.88
Bond Allocation B EUR Inc	1.47B	0.43	0.29	1.88
LU1234750898	413.19M	1.15	0.98	-
Signatures Euro High Yield I EUR	260.22M	0.54	3.23	3.39

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	3.33B	0.51	5.35	-
LU1164221589	3.33B	0.55	5.76	-
LU1164220854	3.33B	0.48	4.82	-
LU1623762843	1.79B	1.05	2.14	-
LU0336084032	1.79B	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	102.980	+0.18%
European Union 0 04-Oct-2030	EU000A283859	2.95	87.200	+0.07%
Slovak (Republic of) 3.75%	SK4000024865	1.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	133.760	-0.190	-0.14%