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

Luxembourg

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14,325.500 -58.460 -0.41%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

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 Change3.83%

Prev. Close14,383.96

Risk Rating

TTM Yield0%

ROE62.68%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA5.49%

Inception DateNov 16, 2016

Total Assets1.46B

Expenses1.40%

Min. Investment500,000

Market Cap2.04B

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1019	1087	1025	1092	1259
Fund Return	4.16%	1.9%	8.71%	0.83%	1.78%	2.33%
Place in category	493	318	220	310	131	39
% in Category	62	37	22	51	25	16

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.46B	3.51	0.55	1.97
Bond Allocation A EUR Acc	1.46B	3.72	0.37	1.84
Bond Allocation B EUR Inc	1.46B	3.72	0.37	1.85
LU1234750898	367.75M	9.18	0.19	-
Base Investments S Bonds Value	222.16M	9.86	5.66	4.67

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1164219682	2.79B	8.48	5.60	-
LU1164221589	2.79B	8.86	6.02	-
LU1164220854	2.79B	7.98	5.08	-
LU1623762843	1.66B	7.74	1.27	-
LU0336084032	1.58B	4.92	0.66	1.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.25	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	5.03	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.51	103.790	0.00%
European Union 0 04-Oct-2030	EU000A283859	2.83	86.900	0.00%
France (Republic Of) 0%	FR0128537158	1.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,325.500	-58.460	-0.41%