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Edmond De Rothschild Credit Very Short Term C Accumulating (0P00000QFA)

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134.270 +0.011 +0.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010027623

Asset Class: Bond

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0P00000QFA Overview

Find basic information about the Edmond De Rothschild Credit Very Short Term C Accumulating 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 0P00000QFA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.34%

Prev. Close134.259

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdmond de Rothschild Asset Management (France)

TurnoverN/A

ROAN/A

Inception Date8 - 20 - 1987

Total Assets2.36B

Expenses0.24%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Edmond de Rothschild Credit Very Short Term C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1034	1079	1069	1057
Fund Return	0.67%	0.67%	3.43%	2.57%	1.34%	0.55%
Place in category	290	290	262	205	194	117
% in Category	47	47	47	39	44	42

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		358.77M	-0.20	1.73	1.63
	Dodeca		10.21M	-0.09	3.82	2.65

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.02B	0.69	2.71	0.63
FR0011408764	32.42B	0.62	2.42	0.39
FR0013289386	32.42B	0.68	2.64	-
FR0000978371	11.01B	0.72	2.75	0.61
FR0013314234	7.28B	0.67	2.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
DAT LBP 03/02/25	-	4.10	-	-
CACEIS Bank	-	3.92	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	2.96	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.31	-	-
TOTALENERGIES CAPITAL SA 240225 FIX 2.95	-	1.36	-	-

Technical Summary

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

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