Edmond de Rothschild Fund - Bond Allocation CRD EUR IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | -6.1 | -3.6 | 4.0 | -0.8 | |
+/-Cat | 4.6 | -0.4 | -0.3 | 0.3 | -0.9 | |
+/-B’mrk | 1.9 | 2.9 | 9.0 | -0.3 | 0.9 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 97.70 | |
Day Change | -0.22% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1873123290 | |
Fund Size (Mil) 26/09/2024 | EUR 1518.40 | |
Share Class Size (Mil) 26/09/2024 | EUR 53.59 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 13/05/2024 | 0.92% |
Investment Objective: Edmond de Rothschild Fund - Bond Allocation CRD EUR 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 22/01/2019 |
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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 CRD EUR Inc | 31/07/2024 |
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