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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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312.910 +2.450 +0.79%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 257.18M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303241

Asset Class: Equity

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0P000172S5 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value A Usd 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 0P000172S5 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 Change3.89%

Prev. Close310.46

Risk Rating

TTM Yield0%

ROE8.18%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.38%

Inception DateJan 21, 2016

Total Assets257.18M

Expenses2.21%

Min. Investment1

Market Cap20.43B

CategoryUS Large - Cap Value Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	918	971	1154	1332	1507
Fund Return	-2.85%	-8.24%	-2.85%	4.88%	5.91%	4.18%
Place in category	510	554	510	232	314	246
% in Category	99	99	99	50	86	99

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.45B	12.38	6.33	-
EdR Fund Glbl Healthcare A USD	439.35M	-6.92	-4.80	3.45
Melchior Selected Trust European Ou	338.41M	-0.66	-5.42	5.61
EdR Fund US Value N USD	257.18M	-1.68	6.25	-
EdR Fund US Value I USD	257.18M	-1.92	5.91	5.22

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2216803838	5.49B	9.19	5.88	-
Robeco BP US Premium Equities F $	5.52B	8.94	5.63	8.62
Robeco BP US Premium Equities I $	5.24B	9.09	5.77	8.77
Robeco BP US Premium Equities K $	5.24B	9.09	5.77	8.77
LU0226953718	5.49B	8.13	4.84	7.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.89	47.74	+1.34%
CVS Health Corp	US1266501006	4.52	54.24	-2.60%
Verizon	US92343V1044	4.26	39.94	-0.47%
Amundi Funds Cash USD IU C	LU0568621022	4.23	1,242.020	+0.01%
Perrigo	IE00BGH1M568	3.67	24.97	-0.52%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	312.910	+2.450	+0.79%