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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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14,216.980 -19.710 -0.14%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526816

Asset Class: Bond

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0P00018X76 Overview

Find basic information about the Edmond De Rothschild Fund - Bond Allocation I Eur Acc 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 0P00018X76 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 Change4.39%

Prev. Close14,236.69

Risk Rating

TTM Yield0%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.47B

Expenses1.40%

Min. Investment500,000

Market Cap2.04B

CategoryEUR Flexible Bond

What is your sentiment on Edmond de Rothschild Fund Bond Allocation I-EUR Ac?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1004	1035	1011	1078	1251
Fund Return	3.54%	0.41%	3.54%	0.37%	1.52%	2.26%
Place in category	540	532	540	346	151	46
% in Category	74	69	74	56	29	18

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.47B	3.05	-0.09	1.78
Bond Allocation B EUR Inc	1.47B	3.05	-0.09	1.78
Rothschild Fund Bond Allocation R E	1.47B	2.83	0.08	1.90
LU1234750898	355.28M	8.48	-0.22	-
Signatures Euro High Yield I EUR	247.76M	8.23	2.69	3.43

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	2.83B	8.00	4.52	-
LU1164219682	2.83B	8.54	5.04	-
LU1164221589	2.83B	8.95	5.46	-
LU1623762843	1.67B	8.21	1.34	-
LU0336084032	1.6B	5.42	0.50	1.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	13.45	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.26	101.670	-0.27%
European Union 0 04-Oct-2030	EU000A283859	2.94	85.680	-0.36%
Slovak (Republic of) 3.75%	SK4000024865	1.81	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,216.980	-19.710	-0.14%