Edmond de Rothschild Fund - Global Convertibles N-EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -9.6 | -12.6 | 1.6 | -2.3 | |
+/-Cat | - | -3.3 | -0.2 | -1.4 | -1.9 | |
+/-B’mrk | - | -5.3 | 1.7 | -6.3 | -3.9 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 25/09/2024 | EUR 86.31 | |
Day Change | -0.10% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1160354566 | |
Fund Size (Mil) 25/09/2024 | EUR 40.05 | |
Share Class Size (Mil) 25/09/2024 | EUR 15.75 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 0.73% |
Investment Objective: Edmond de Rothschild Fund - Global Convertibles N-EUR Acc |
The Sub-Fund’s investment objective is to outperform its benchmark by investing in a portfolio of international Convertible or Exchangeable Bonds and other similar securities. 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Cristina Jarrin 01/11/2018 | ||
Thibaut BAILLY 10/11/2017 | ||
Click here to see others | ||
Inception Date 11/12/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Edmond de Rothschild Fund - Global Convertibles N-EUR Acc | 31/07/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|