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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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14,219.040 -8.610 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526816

Asset Class: Bond

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0P00018X76 Overview

Find basic information about the Edmond De Rothschild Fund - Bond Allocation I Eur Acc 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 0P00018X76 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1161526816)

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Technical Chart

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Rating

1-Year Change8.5%

Prev. Close14,227.65

Risk Rating

TTM Yield0%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.47B

Expenses1.17%

Min. Investment500,000

Market Cap2.04B

CategoryEUR Flexible Bond

What is your sentiment on Edmond de Rothschild Fund Bond Allocation I-EUR Ac?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1014	1116	1001	1073	1239
Fund Return	2.46%	1.44%	11.59%	0.03%	1.41%	2.17%
Place in category	565	311	150	347	150	46
% in Category	77	34	15	57	30	19

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.47B	2.07	-0.43	1.68
Bond Allocation B EUR Inc	1.47B	2.07	-0.43	1.68
Rothschild Fund Bond Allocation R E	1.47B	1.88	-0.27	1.80
LU1234750898	366.1M	8.14	-1.03	-
Base Investments S Bonds Value	229.2M	7.78	3.92	4.50

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	2.49B	6.36	4.07	-
LU1164219682	2.49B	6.81	4.59	-
LU1164221589	2.49B	7.15	5.01	-
LU1623762843	1.62B	7.23	1.08	-
LU0336084032	1.54B	5.38	0.53	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	19.18	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.51	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	3.58	-	-
France (Republic Of) 0%	FR0128537158	2.94	-	-
European Union 0 04-Oct-2030	EU000A283859	2.85	86.340	+0.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	14,219.040	-8.610	-0.06%