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Edmond De Rothschild Fund - Euro High Yield I Eur (0P00016789)

Luxembourg

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20,136.210 -30.430 -0.15%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.76M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160362742

Asset Class: Bond

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0P00016789 Overview

Find basic information about the Edmond De Rothschild Fund - Euro High Yield I 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 0P00016789 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.41%

Prev. Close20,166.641

Risk Rating

TTM Yield0%

ROE75%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA9.54%

Inception DateJul 02, 2015

Total Assets247.76M

Expenses0.56%

Min. Investment500,000

Market Cap1.65B

CategoryEUR High Yield Bond

What is your sentiment on Edmond de Rothschild Fund - Signatures Euro High Y?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1024	1082	1083	1141	1401
Fund Return	8.23%	2.39%	8.23%	2.69%	2.67%	3.43%
Place in category	335	61	335	255	196	126
% in Category	31	6	31	29	30	25

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 I E	1.47B	3.54	0.37	2.26
Rothschild Fund Bond Allocation R E	1.47B	2.83	0.08	1.90
LU1234750898	355.28M	8.48	-0.22	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.22B	7.13	2.60	3.67
Euro High Yield Class C EUR Dis	3.22B	7.06	2.54	3.59
Euro High Yield Class I EUR Cap	3.22B	7.92	3.08	4.06
Candriam Bonds Euro High Yield Clas	3.22B	7.08	2.51	3.56
Euro High Yield Class N EUR Cap	3.22B	6.80	2.24	3.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.04	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.45	-	-
Ocado Group PLC 10.5%	XS2871478058	1.44	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.28	-	-
Ray Financing LLC 6.5%	XS2854277626	1.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	20,136.210	-30.430	-0.15%