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Edmond De Rothschild Fund - Us Value B Eur (0P000172S6)

Luxembourg

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301.990 -3.070 -1.01%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.39M

Type: Fund

Market: Luxembourg

ISIN: LU1103303753

Asset Class: Equity

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0P000172S6 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value B 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 0P000172S6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103303753)

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Technical Chart

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Rating

1-Year Change5.75%

Prev. Close305.06

Risk Rating

TTM Yield0%

ROE8.28%

IssuerN/A

TurnoverN/A

ROA3.41%

Inception DateJan 10, 2001

Total Assets258.39M

Expenses2.21%

Min. Investment1

Market Cap18.59B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value B EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1038	1072	1231	1591	1802
Fund Return	3.82%	3.84%	7.23%	7.16%	9.73%	6.07%
Place in category	350	532	511	363	292	249
% in Category	59	97	98	85	76	100

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data R EUR	2.48B	4.16	10.51	-
EdR Fund Big Data I EUR	2.48B	19.90	9.70	-
EdR Fund Big Data A EUR	2.48B	4.20	10.99	-
LU1781816530	2.48B	3.85	11.60	-
EdR Fund Big Data N EUR	2.48B	3.88	12.18	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.57B	4.95	10.66	10.53
R BP US Premium Equities I	5.57B	4.96	10.81	10.67
LU0434928536	5.57B	4.89	9.84	9.70
LU1098399733	4.37B	4.82	11.39	10.21
LU1211166183	4.37B	4.74	10.37	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.92	46.96	+1.36%
Verizon	US92343V1044	4.33	40.99	-0.12%
CVS Health Corp	US1266501006	3.82	65.83	-0.81%
Perrigo	IE00BGH1M568	3.73	24.49	-1.25%
Valaris	BMG9460G1015	3.59	44.51	-2.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	301.990	-3.070	-1.01%