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Edmond De Rothschild Fund - Bond Allocation B Eur Inc (0P00018X74)

Luxembourg

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136.940 +0.020 +0.01%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526907

Asset Class: Bond

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0P00018X74 Overview

Find basic information about the Edmond De Rothschild Fund - Bond Allocation B Eur Inc 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 0P00018X74 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.75%

Prev. Close136.92

Risk Rating

TTM Yield2.40%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.43B

Expenses1.82%

Min. Investment1

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	1007	1059	1051	1056	1176
Fund Return	1.39%	0.74%	5.93%	1.67%	1.09%	1.63%
Place in category	219	526	385	386	278	90
% in Category	23	67	47	61	51	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.43B	1.45	2.12	2.11
Rothschild Fund Bond Allocation R E	1.43B	1.45	1.88	1.76
Bond Allocation A EUR Acc	1.43B	1.38	1.66	1.62
LU1234750898	414.29M	2.27	4.63	-
Signatures Euro High Yield I EUR	260.55M	1.70	4.48	3.30

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	3.47B	1.38	6.60	-
LU1164221589	3.47B	1.44	7.02	-
LU1164220854	3.47B	1.30	6.07	-
LU0336084032	1.88B	2.36	3.23	1.26
LU0992631050	1.88B	2.36	3.41	1.32

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	+0.42%
Spain 3.45 31-Oct-2034	ES0000012N35	2.46	101.250	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	2.25	-	-

Technical Summary

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

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