Edmond de Rothschild Fund - China B USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -14.9 | -22.2 | 1.9 |
![]() | +/-Cat | - | - | 0.8 | -1.8 | -2.2 |
![]() | +/-B’mrk | - | - | -4.5 | -7.1 | -5.2 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 27/06/2024 | USD 48.46 | |
Day Change | -2.08% | |
Morningstar Category™ | China Equity | |
ISIN | LU2213974103 | |
Fund Size (Mil) 27/06/2024 | EUR 144.03 | |
Share Class Size (Mil) 27/06/2024 | USD 0.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/05/2024 | 2.14% |
Investment Objective: Edmond de Rothschild Fund - China B 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Xiadong Bao 02/02/2018 | ||
Patricia Urbano 01/07/2016 | ||
Click here to see others | ||
Inception Date 26/03/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Edmond de Rothschild Fund - China B USD | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.76 |
![]() | ![]() | 8.77 |
![]() | ![]() | 4.31 |
![]() | ![]() | 3.54 |
![]() | ![]() | 3.34 |
![]() | ||
![]() ![]() ![]() | ||
Edmond de Rothschild Fund - China B USD |