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Edmond De Rothschild Fund - Us Value K Eur (0P000172SD)

Luxembourg

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564.440 +4.060 +0.72%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.51M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305295

Asset Class: Equity

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0P000172SD Overview

Find basic information about the Edmond De Rothschild Fund - Us Value K 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 0P000172SD 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 Change9.1%

Prev. Close560.38

Risk Rating

TTM Yield0%

ROE8.18%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.38%

Inception DateJan 09, 2009

Total Assets261.51M

Expenses1.27%

Min. Investment500,000

Market Cap20.43B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value K 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	1046	991	1046	1302	1510	1922
Fund Return	4.58%	-0.91%	4.58%	9.19%	8.6%	6.75%
Place in category	505	549	505	173	285	238
% in Category	99	99	99	34	78	96

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
EdR Fund Big Data A EUR	2.44B	18.71	8.71	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.53B	16.22	8.98	10.33
R BP US Premium Equities I	5.53B	16.37	9.12	10.47
LU0434928536	5.53B	15.35	8.16	9.50
LU1098399733	4.47B	21.74	9.23	10.02
LU1211166183	4.47B	20.61	8.23	-

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	Buy	Buy	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.	564.440	+4.060	+0.72%