Edmond de Rothschild Fund - Bond Allocation K EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | -5.6 | -2.2 | 4.0 | -0.7 | |
+/-Cat | 5.2 | 0.1 | 1.0 | 0.2 | -0.8 | |
+/-B’mrk | 2.4 | 3.4 | 10.4 | -0.3 | 1.0 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 122.60 | |
Day Change | -0.23% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1161526659 | |
Fund Size (Mil) 26/09/2024 | EUR 1518.40 | |
Share Class Size (Mil) 26/09/2024 | EUR 29.89 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 0.82% |
Investment Objective: Edmond de Rothschild Fund - Bond Allocation K 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nicolas Leprince 03/01/2020 | ||
Julien Tisserand 07/02/2020 | ||
Inception Date 20/03/2015 |
Advertisement |
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 | ||||||||||||||||||||
|
Portfolio Profile for Edmond de Rothschild Fund - Bond Allocation K EUR Acc | 31/07/2024 |
|
|