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

Luxembourg

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136.470 +0.180 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

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 Change5.94%

Prev. Close136.29

Risk Rating

TTM Yield2.45%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.47B

Expenses1.68%

Min. Investment1

Market Cap2.04B

CategoryEUR Flexible Bond

What is your sentiment on Edmond de Rothschild Fund Bond Allocation B-EUR In?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1013	1111	987	1048	1182
Fund Return	2.07%	1.32%	11.09%	-0.43%	0.95%	1.68%
Place in category	601	364	203	415	236	85
% in Category	82	41	19	66	44	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	2.46	0.03	2.17
Rothschild Fund Bond Allocation R E	1.47B	1.88	-0.27	1.80
Bond Allocation A EUR Acc	1.47B	2.07	-0.43	1.68
LU1234750898	365.35M	8.14	-1.03	-
Base Investments S Bonds Value	227.6M	7.78	3.92	4.50

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	2.52B	6.36	4.07	-
LU1164219682	2.52B	6.81	4.59	-
LU1164221589	2.52B	7.15	5.01	-
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	103.980	+0.42%
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	136.470	+0.180	+0.13%