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Edmond De Rothschild Fund - Bond Allocation R Eur Acc (0P00018X79)

Luxembourg

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132.360 +0.360 +0.27%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526576

Asset Class: Bond

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0P00018X79 Overview

Find basic information about the Edmond De Rothschild Fund - Bond Allocation R 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 0P00018X79 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.77%

Prev. Close132

Risk Rating

TTM Yield0%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.42B

Expenses1.52%

Min. Investment1

Market Cap2.04B

CategoryEUR Flexible Bond

What is your sentiment on Edmond de Rothschild Fund Bond Allocation R-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	1014	1008	1058	1057	1068	1190
Fund Return	1.45%	0.78%	5.84%	1.88%	1.33%	1.76%
Place in category	185	501	397	368	245	79
% in Category	20	64	48	57	45	27

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.42B	1.45	2.12	2.11
Bond Allocation A EUR Acc	1.42B	1.38	1.66	1.62
Bond Allocation B EUR Inc	1.42B	1.39	1.67	1.63
LU1234750898	397.3M	2.27	4.63	-
Signatures Euro High Yield I EUR	255.04M	1.70	4.48	3.30

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164221589	3.33B	1.44	7.02	-
LU1164220854	3.33B	1.30	6.07	-
LU1164219682	3.33B	1.38	6.60	-
LU1299302684	1.8B	2.35	3.23	-
LU0336084032	1.8B	2.36	3.23	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.29	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.60	-	-
European Union 0 04-Oct-2030	EU000A283859	2.96	87.490	+0.49%
5 Year Treasury Note Future June 25	-	2.85	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.46	101.950	+0.30%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	132.360	+0.360	+0.27%
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