Edmond de Rothschild Fund - Income Europe O EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | -1.1 | -1.8 | 5.8 | 2.1 | |
+/-Cat | -3.1 | 1.6 | 3.4 | 1.5 | 1.3 | |
+/-B’mrk | -5.7 | 3.0 | 6.7 | 0.8 | 1.3 | |
Category: EUR Cautious Allocation | ||||||
Category Benchmark: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 25/09/2024 | EUR 99.02 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | LU1726327932 | |
Fund Size (Mil) 25/09/2024 | EUR 243.26 | |
Share Class Size (Mil) 25/09/2024 | EUR 68.77 | |
Max Initial Charge | - | |
Ongoing Charge 15/07/2024 | 0.70% |
Investment Objective: Edmond de Rothschild Fund - Income Europe O EUR |
The Sub-Fund aims to provide a return of 4% p.a over the recommended investment period by investing in European equity and fixed income securities which offer attractive yields and sustainable dividend payments issued by companies that meet environmental, social and governance (ESG) criteria. The Sub-Fund is actively managed and is not managed in reference to a benchmark index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien de Saussure 31/12/2013 | ||
Anthony Penel 03/12/2021 | ||
Inception Date 02/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Income Europe O EUR | 31/07/2024 |
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