Frankfurt - Delayed Quote EUR

EdR SICAV Financial Bonds I EUR (0P0000NNMV.F)

203.17 +0.71 (+0.35%)
As of June 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000NNMV.F
DELL
  • Previous Close 202.46
  • YTD Return 3.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 29, 2019

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2019-11-29

Inception Date

Performance Overview: 0P0000NNMV.F

Trailing returns as of 6/12/2024.

YTD Return

0P0000NNMV.F
3.24%
Category
0.00%
 

1-Year Return

0P0000NNMV.F
12.61%
Category
0.00%
 

3-Year Return

0P0000NNMV.F
0.34%
Category
0.00%
 

5-Year Return

0P0000NNMV.F
2.35%
Category
0.00%
 

Holdings: 0P0000NNMV.F

Top 1 Holdings (6.57% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 6.57%

Recent News: 0P0000NNMV.F

Research Reports: 0P0000NNMV.F

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