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Edmond De Rothschild Fund - Europe Convertibles A Eur (0P000172NV)

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546.880 +0.840    +0.15%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.96M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  LU1103207525 
Asset Class:  Bond
Edmond de Rothschild Fund - Europe Convertibles A 546.880 +0.840 +0.15%

0P000172NV Overview

 
Find basic information about the Edmond De Rothschild Fund - Europe Convertibles A 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 0P000172NV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103207525)
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Rating
1-Year ChangeN/A
Prev. Close546.04
Risk Rating
TTM Yield0%
ROEN/A
IssuerEdmond de Rothschild Asset Management (France)
TurnoverN/A
ROAN/A
Inception Date1 - 29 - 2016
Total Assets37.96M
Expenses1.55%
Min. InvestmentN/A
Market CapN/A
CategoryConvertible Bond - Europe
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1013 1078 908 995 986
Fund Return 2.48% 1.25% 7.82% -3.17% -0.1% -0.14%
Place in category 154 141 160 156 130 112
% in Category 83 66 84 86 74 93

Top Funds for Convertible Bond - Europe Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Convertible Bond PT EUR 503.45M 5.04 -1.05 1.91
  Allianz Convertible Bond IT EUR 503.45M 5.08 -1.02 1.95
  Allianz Glbl Inv CnvrtbleBond A EUR 503.45M 4.56 -1.61 1.34
  G Fund European Convertible Bonds I 359.32M 5.12 -1.52 3.14
  G Fund European Convertible Bonds N 359.32M 4.64 -2.04 2.67

Top Holdings

Name ISIN Weight % Last Change %
Worldline SA 0% FR0013526803 5.17 - -
QIAGEN NV 0% DE000A286LP0 4.28 - -
Fastighets AB Balder 3.5% XS2591236315 3.90 - -
Cellnex Telecom S.A.U 0.5% XS2021212332 3.78 - -
Amadeus IT Group SA 1.5% XS2154448059 3.77 - -

Technical Summary

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