Edmond de Rothschild Fund - Bond Allocation B GBP H IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 0.5 | -7.7 | 7.6 | 3.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBP 97.92 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1426149362 | |
Fund Size (Mil) 25/09/2024 | EUR 1518.66 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.23 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/05/2024 | 1.17% |
Investment Objective: Edmond de Rothschild Fund - Bond Allocation B GBP H Inc |
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 27/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Bloomberg Euro Corp TR EUR , 50% Bloomberg Euro Agg Treasury TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Bond Allocation B GBP H Inc | 31/07/2024 |
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