Edmond de Rothschild Fund - Bond Allocation N EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | -5.4 | -2.0 | 4.2 | -0.5 | |
+/-Cat | 5.4 | 0.3 | 1.2 | 0.4 | -0.6 | |
+/-B’mrk | 2.7 | 3.5 | 10.6 | -0.1 | 1.1 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 111.92 | |
Day Change | -0.23% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1426150964 | |
Fund Size (Mil) 26/09/2024 | EUR 1518.40 | |
Share Class Size (Mil) 26/09/2024 | EUR 176.90 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 0.62% |
Investment Objective: Edmond de Rothschild Fund - Bond Allocation N 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 04/09/2017 |
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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 N EUR Acc | 31/07/2024 |
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