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Edmond De Rothschild Fund - Us Value I Eur (he) (0P000172S9)

Luxembourg

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199.370 +1.630 +0.82%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.51M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304561

Asset Class: Equity

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0P000172S9 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value I Eur (he) 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 0P000172S9 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 Change2.56%

Prev. Close197.74

Risk Rating

TTM Yield0%

ROE8.18%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.38%

Inception DateJan 11, 2013

Total Assets261.51M

Expenses1.21%

Min. Investment500,000

Market Cap20.43B

CategorySector Equity Other

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	916	963	1097	1232	1321
Fund Return	-3.71%	-8.4%	-3.71%	3.14%	4.26%	2.82%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.44B	18.71	8.71	-
LU1781816530	2.44B	19.61	9.46	-
EdR Fund Big Data N EUR	2.44B	20.03	10.15	-
EdR Fund Big Data R EUR	2.44B	18.14	8.25	-
EdR Fund Big Data I EUR	2.44B	19.90	9.70	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	69.4B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	69.4B	16.34	10.03	8.58
LU1482751903	487.74M	19.62	9.30	-
LU1841614867	280.52M	18.68	8.34	-
Morgan Stanley Global Brands AH	20.97B	6.09	-1.72	6.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.89	46.30	-0.90%
CVS Health Corp	US1266501006	4.52	56.48	-0.60%
Verizon	US92343V1044	4.26	39.39	-0.20%
Amundi Funds Cash USD IU C	LU0568621022	4.23	1,241.150	+0.01%
Perrigo	IE00BGH1M568	3.67	24.91	-0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	199.370	+1.630	+0.82%