Edmond de Rothschild Fund - Bond Allocation R EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | -6.1 | -2.7 | 3.4 | -1.0 | |
+/-Cat | 4.6 | -0.5 | 0.5 | -0.3 | -1.1 | |
+/-B’mrk | 1.8 | 2.8 | 9.9 | -0.9 | 0.7 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 131.46 | |
Day Change | -0.24% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1161526576 | |
Fund Size (Mil) 26/09/2024 | EUR 1518.40 | |
Share Class Size (Mil) 26/09/2024 | EUR 14.47 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 13/05/2024 | 1.37% |
Investment Objective: Edmond de Rothschild Fund - Bond Allocation R 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 15/06/2011 |
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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 R EUR Acc | 31/07/2024 |
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