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Edmond De Rothschild Fund - Convertible Europe All Caps N Eur (0P000177Q0)

Luxembourg

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Edmond de Rothschild Fund Convertible Europe All historical data, for real-time data please try another search

100.830 +0.150 +0.15%

03/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1232206091

Asset Class: Bond

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0P000177Q0 Overview

Find basic information about the Edmond De Rothschild Fund - Convertible Europe All Caps N Eur 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 0P000177Q0 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 Change - 0%

Prev. Close100.68

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROAN/A

Inception DateDec 18, 2015

Total Assets71M

Expenses0.72%

Min. Investment10,000,000

Market CapN/A

CategoryConvertible Bond - Europe

What is your sentiment on Edmond de Rothschild Fund Convertible Europe All?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1025	895	1005	-	-
Fund Return	4.34%	2.5%	-10.48%	0.17%	-	-
Place in category	248	276	305	185	-	-
% in Category	80	86	100	83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.42B	1.45	2.12	2.11
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	-

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	505.79M	1.71	1.29	1.33
Allianz Convertible Bond IT EUR	505.79M	1.72	1.33	1.37
Allianz Glbl Inv CnvrtbleBond A EUR	505.79M	1.62	0.73	0.77
G Fund European Convertible Bonds I	365.98M	4.56	2.75	2.65
G Fund European Convertible Bonds N	365.98M	4.47	2.20	2.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sacyr SA	XS1063399700	5.84	-	-
Ageasfinlux Sa	XS0147484074	4.80	-	-
Qiagen NV 0.5%	XS1682511818	4.61	-	-
Rag-Stiftung 0%	DE000A14J3R2	4.45	-	-
Telecom Italia S.p.A. 1.12%	XS1209185161	4.29	-	-

Technical Summary

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

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