Edmond de Rothschild Fund - Bond Allocation I EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | -5.9 | -3.4 | 4.3 | -0.7 | |
+/-Cat | 5.0 | -0.2 | -0.1 | 0.6 | -0.7 | |
+/-B’mrk | 2.2 | 3.1 | 9.2 | 0.0 | 1.0 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 14221.16 | |
Day Change | -0.22% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1161526816 | |
Fund Size (Mil) 26/09/2024 | EUR 1518.40 | |
Share Class Size (Mil) 26/09/2024 | EUR 171.91 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 0.62% |
Investment Objective: Edmond de Rothschild Fund - Bond Allocation I EUR Acc |
The Sub-Fund's objective is to offer an annualised performance exceeding its reference index composed of 50% of the Bloomberg Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Bloomberg Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The Sub-Fund is actively managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Leprince 03/01/2020 | ||
Julien Tisserand 07/02/2020 | ||
Inception Date 16/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Bloomberg Euro Corp TR EUR , 50% Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Bond Allocation I EUR Acc | 31/07/2024 |
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