Edmond de Rothschild Fund - China I USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -22.1 | -14.1 | -21.4 | 0.4 |
![]() | +/-Cat | - | -7.3 | 1.6 | -1.0 | -2.4 |
![]() | +/-B’mrk | - | -1.0 | -3.7 | -6.3 | -5.3 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 02/07/2024 | USD 66.34 | |
Day Change | -0.24% | |
Morningstar Category™ | China Equity | |
ISIN | LU1227091755 | |
Fund Size (Mil) 02/07/2024 | EUR 142.26 | |
Share Class Size (Mil) 02/07/2024 | USD 3.11 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 1.10% |
Investment Objective: Edmond de Rothschild Fund - China I USD |
The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China. The Sub-Fund is actively managed Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Xiadong Bao 02/02/2018 | ||
Patricia Urbano 01/07/2016 | ||
Click here to see others | ||
Inception Date 12/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - China I USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.77 |
![]() | ![]() | 9.00 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.40 |
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Edmond de Rothschild Fund - China I USD |