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Edmond De Rothschild Fund - Euro High Yield O Eur (0P0001678C)

Luxembourg

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11,640.690 +15.140 +0.13%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.63M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160364102

Asset Class: Bond

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0P0001678C Overview

Find basic information about the Edmond De Rothschild Fund - Euro High Yield O 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 0P0001678C 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 Change5.1%

Prev. Close11,625.55

Risk Rating

TTM Yield3.77%

ROE75%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA9.54%

Inception DateJul 02, 2015

Total Assets260.63M

Expenses0.43%

Min. Investment10,000,000

Market Cap1.65B

CategoryEUR High Yield Bond

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1022	1083	1107	1159	1418
Fund Return	0.55%	2.16%	8.31%	3.44%	3%	3.55%
Place in category	379	174	223	236	139	95
% in Category	36	15	22	28	22	18

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	0.46	0.75	2.36
Rothschild Fund Bond Allocation R E	1.47B	0.45	0.45	2.00
Bond Allocation A EUR Acc	1.47B	0.42	0.28	1.88
Bond Allocation B EUR Inc	1.47B	0.43	0.29	1.88
LU1234750898	413.2M	1.15	0.98	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class I EUR Cap	3.34B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.34B	0.43	3.09	3.18
Candriam Bonds Euro High Yield Clas	3.34B	0.45	3.37	3.45
Euro High Yield Class R EUR Cap	3.34B	0.50	3.98	4.03
Euro High Yield Class Z EUR Cap	3.34B	0.57	4.77	4.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.00	-	-
Ocado Group PLC 10.5%	XS2871478058	1.81	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.37	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.34	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	11,640.690	+15.140	+0.13%