Edmond de Rothschild Fund - China A RMB HRegister to Unlock Ratings |
Performance History | 30/09/2016 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 14.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/10/2016 | CNH 87.08 | |
Day Change | 0.88% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1176753199 | |
Fund Size (Mil) 02/07/2024 | EUR 142.26 | |
Share Class Size (Mil) 07/10/2016 | CNH 1.34 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 10/06/2016 | 2.85% |
Investment Objective: Edmond de Rothschild Fund - China A RMB H |
The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China. The Sub-Fund is actively managed Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Xiadong Bao 02/02/2018 | ||
Patricia Urbano 01/07/2016 | ||
Click here to see others | ||
Inception Date 02/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - China A RMB H | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.77 |
![]() | ![]() | 9.00 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.40 |
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Edmond de Rothschild Fund - China A RMB H |