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Edmond De Rothschild Fund - Us Value I Eur (0P000172S8)

Luxembourg

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466.840 -4.560 -0.97%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.63M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304132

Asset Class: Equity

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0P000172S8 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value 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 0P000172S8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103304132)

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Technical Chart

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Rating

1-Year Change18.89%

Prev. Close471.4

Risk Rating

TTM Yield0%

ROE10.19%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA4%

Inception DateApr 17, 2008

Total Assets278.63M

Expenses1.21%

Min. Investment500,000

Market Cap19.58B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value I 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	1045	939	1133	1316	1628	2103
Fund Return	4.46%	-6.09%	13.25%	9.58%	10.24%	7.72%
Place in category	492	531	482	155	211	211
% in Category	99	100	99	34	57	88

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.29B	15.19	8.58	-
EdR Fund Big Data N EUR	2.29B	15.52	9.20	-
EdR Fund Big Data R EUR	2.29B	14.01	7.36	-
EdR Fund Big Data I EUR	2.29B	15.42	8.81	-
EdR Fund Big Data A EUR	2.29B	14.46	7.82	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.58B	11.98	9.16	10.59
R BP US Premium Equities I	5.58B	12.10	9.31	10.73
LU0434928536	5.58B	11.27	8.35	9.76
LU1098399733	4.21B	18.06	9.58	10.52
LU1211166183	4.21B	17.14	8.58	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	59.96	+1.61%
Bank of America	US0605051046	4.65	47.77	+0.04%
Verizon	US92343V1044	4.28	44.38	+0.02%
Baxter	US0718131099	3.62	33.31	+1.34%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,231.120	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	466.840	-4.560	-0.97%