Edmond de Rothschild Fund - Income Europe B USD HRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 3.7 | 3.0 | 2.1 | |
+/-Cat | - | - | 3.6 | 1.4 | 0.1 | |
+/-B’mrk | - | - | 3.8 | 0.1 | 0.1 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 25/09/2024 | USD 103.47 | |
Day Change | -0.03% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU2199443495 | |
Fund Size (Mil) 25/09/2024 | EUR 243.26 | |
Share Class Size (Mil) 25/09/2024 | USD 0.02 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/07/2024 | 1.57% |
Investment Objective: Edmond de Rothschild Fund - Income Europe B USD H |
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 15/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Income Europe B USD H | 31/07/2024 |
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