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Edmond De Rothschild Fund - Us Value A Eur (0P000172S3)

Luxembourg

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331.010 +0.010 +0.00%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.5M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303167

Asset Class: Equity

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0P000172S3 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value A 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 0P000172S3 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 - 7.4%

Prev. Close331

Risk Rating

TTM Yield0%

ROE8.32%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateJan 21, 2016

Total Assets240.5M

Expenses2.21%

Min. Investment1

Market Cap19.03B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value A EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	966	1065	1211	1768	1656
Fund Return	3.4%	-3.43%	6.48%	6.59%	12.08%	5.17%
Place in category	295	471	495	390	278	251
% in Category	53	86	97	88	71	99

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.36B	0.77	10.77	-
LU1781816530	2.36B	0.89	11.53	-
EdR Fund Big Data N EUR	2.36B	0.95	12.12	-
EdR Fund Big Data R EUR	2.36B	0.68	10.29	-
EdR Fund Big Data I EUR	2.36B	0.93	11.78	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.56B	4.84	10.86	9.70
R BP US Premium Equities I	5.56B	4.86	11.01	9.84
LU0434928536	5.56B	4.71	10.03	8.88
LU1098399733	4.09B	3.01	11.36	9.38
LU1211166183	4.09B	2.85	10.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	67.14	-0.67%
Bank of America	US0605051046	4.32	41.25	-3.08%
Verizon	US92343V1044	4.12	44.93	-0.07%
Perrigo	IE00BGH1M568	3.72	28.06	+1.12%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,249.510	+0.01%

Technical Summary

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

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