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Edmond De Rothschild Fund - Us Value J Eur (he) (0P000172SC)

Luxembourg

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123.950 -1.290 -1.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.63M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1207314599

Asset Class: Equity

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0P000172SC Overview

Find basic information about the Edmond De Rothschild Fund - Us Value J 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 0P000172SC 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 Change12.06%

Prev. Close125.24

Risk Rating

TTM Yield0.45%

ROE10.19%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA4%

Inception DateSep 14, 2014

Total Assets278.63M

Expenses1.19%

Min. Investment500,000

Market Cap19.58B

CategorySector Equity Other

What is your sentiment on Edmond de Rothschild Fund US Value J 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	1012	939	1142	1141	1264	1319
Fund Return	1.18%	-6.14%	14.16%	4.5%	4.79%	2.81%
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 N EUR	2.29B	15.52	9.20	-
EdR Fund Big Data R EUR	2.29B	14.01	7.36	-
EdR Fund Big Data I EUR	2.29B	15.42	8.81	-
EdR Fund Big Data A EUR	2.29B	14.46	7.82	-
LU1781816530	2.29B	15.19	8.58	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	490.15M	16.16	9.06	-
LU1841614867	285.81M	15.43	8.10	-
Morgan Stanley Global Brands CH	21.05B	5.83	-0.82	6.25
Morgan Stanley Global Brands AH	21.05B	6.67	0.01	7.12
LU0346800435	21.05B	7.42	0.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	59.89	+1.49%
Bank of America	US0605051046	4.65	47.82	+0.15%
Verizon	US92343V1044	4.28	44.64	+0.60%
Baxter	US0718131099	3.62	33.27	+1.22%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,230.960	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	123.950	-1.290	-1.03%