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Edmond De Rothschild Fund - Us Value N Eur (0P000172SF)

Luxembourg

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204.990 -2.000 -0.97%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 278.63M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1170683236

Asset Class: Equity

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0P000172SF Overview

Find basic information about the Edmond De Rothschild Fund - Us Value N 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 0P000172SF 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 Change19.59%

Prev. Close206.99

Risk Rating

TTM Yield0%

ROE10.19%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA4%

Inception DateFeb 04, 2015

Total Assets278.63M

Expenses1.07%

Min. Investment5,000,000

Market Cap19.58B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	940	1135	1324	1645	-
Fund Return	4.64%	-6.04%	13.48%	9.81%	10.47%	-
Place in category	487	527	478	137	192	-
% in Category	98	100	98	30	54	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.29B	15.19	8.58	-
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	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.58B	11.98	9.16	10.59
R BP US Premium Equities I	5.58B	12.10	9.31	10.73
LU0434928536	5.58B	11.27	8.35	9.76
LU1098399733	4.21B	18.06	9.58	10.52
LU1211166183	4.21B	17.14	8.58	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	59.93	+1.55%
Bank of America	US0605051046	4.65	47.86	+0.22%
Verizon	US92343V1044	4.28	44.67	+0.68%
Baxter	US0718131099	3.62	33.32	+1.37%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,230.960	+0.01%

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.	204.990	-2.000	-0.97%