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Millesima 2021 ID (0P00017PYT.F)

92.69 +0.09 (+0.10%)
At close: July 7 at 10:00 PM GMT+2
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  • Previous Close 92.60
  • YTD Return -4.40%
  • Expense Ratio 0.59%
  • Category Fixed Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.69
  • Inception Date Mar 29, 2016

Millesima 2021 a pour objectif d’obtenir une performance annualisée nette de frais de gestion supérieure à 3,6% pour la part E, 3,8% pour les parts C et D, 3,95% pour la part I USD H et 4,4% pour les parts CR, I et ID, sur la durée de détention recommandée, soit de la date de création du Fonds au 31 décembre 2021.

Edmond de Rothschild Asset Management (France)

Fund Family

Fixed Term Bond

Fund Category

--

Net Assets

2016-03-29

Inception Date

More about Millesima 2021 ID

Performance Overview: 0P00017PYT.F

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Trailing returns as of 5/31/2020. Category is Fixed Term Bond.

YTD Return

0P00017PYT.F
4.40%
Category
0.00%
 

1-Year Return

0P00017PYT.F
3.04%
Category
0.00%
 

3-Year Return

0P00017PYT.F
0.71%
Category
0.00%
 

5-Year Return

0P00017PYT.F
0.00%
Category
0.00%
 

Holdings: 0P00017PYT.F

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Top 10 Holdings (41.35% of Total Assets)

SymbolCompany% Assets
8.75%
4.04%
3.81%
3.81%
3.80%
3.75%
3.63%
3.47%
3.19%
3.10%

Sector Weightings

Sector0P00017PYT.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00017PYT.F

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Research Reports: 0P00017PYT.F

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
69.70
+4.97%
 
UMPSX ProFunds UltraMid Cap Fund
53.66
+4.95%
 
BRSVX Bridgeway Small-Cap Value
41.49
+4.17%
 
FSHCX Fidelity Select Health Care Svcs Port
127.33
+4.15%
 
BRUSX Bridgeway Ultra-Small Company
30.61
+4.08%
 
MMEYX Victory Integrity Discovery Y
49.48
+3.93%
 
MMMMX Victory Integrity Discovery Member
43.69
+3.92%
 
MMEAX Victory Integrity Discovery A
43.55
+3.91%
 
MMECX Victory Integrity Discovery C
26.37
+3.90%
 
BUFOX Buffalo Early Stage Growth Fd
16.97
+3.79%
 
ROFIX Royce Small-Cap Opportunity Instl
17.64
+3.76%
 
BUIOX Buffalo Early Stage Growth Instl
17.10
+3.76%
 
RYPNX Royce Small-Cap Opportunity Invmt
17.16
+3.75%
 
FSHOX Fidelity Select Construction & Housing
121.62
+3.73%
 
RYOFX Royce Small-Cap Opportunity Svc
15.60
+3.72%
 
RYCVX Rydex Dow 2x Strategy H
164.67
+3.67%
 
RYCYX Rydex Dow 2x Strategy C
137.87
+3.66%
 
RYLDX Rydex Dow 2x Strategy A
165.34
+3.66%
 
AXVNX Acclivity Small Cap Value N
20.12
+3.60%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
+3.59%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.90
+3.58%
 
AXVIX Acclivity Small Cap Value I
19.88
+3.54%
 
GTSCX Glenmede Small Cap Equity Instl
37.24
+3.50%
 
GTCSX Glenmede Small Cap Equity Adv
34.56
+3.47%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
+3.44%
 
BDFIX Baron Discovery Fund
29.15
+3.44%
 
BDFUX Baron Discovery Fund
29.16
+3.44%
 
BDFFX Baron Discovery Fund
28.35
+3.43%
 
CSSCX Columbia Small Cap Value I C
21.74
+3.38%
 
GWEZX AMG GW&K Small Cap Core Z
33.73
+3.37%
 
GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
 
CSVRX Columbia Small Cap Value I R
43.75
+3.35%
 
FCVIX Fidelity Advisor Small Cap Value I
21.59
+3.35%
 
FCPVX Fidelity Small Cap Value Fund
21.59
+3.35%
 
CSVYX Columbia Small Cap Value I Inst3
52.48
+3.35%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.62
+3.35%
 
CUURX Columbia Small Cap Value I Inst2
54.37
+3.35%
 
GWEIX AMG GW&K Small Cap Core I
33.69
+3.34%
 
CSCZX Columbia Small Cap Value I Inst
51.98
+3.34%
 
CVVRX Columbia Small Cap Value I Adv
54.25
+3.33%
 
PVIVX Paradigm Micro-Cap
60.20
+3.33%
 
FCVTX Fidelity Advisor Small Cap Value M
19.89
+3.32%
 
CSMIX Columbia Small Cap Value I A
44.14
+3.32%
 
FCVAX Fidelity Advisor Small Cap Value A
20.83
+3.32%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.99
+3.31%
 
PXSGX Virtus KAR Small-Cap Growth I
34.69
+3.31%
 
PSGAX Virtus KAR Small-Cap Growth A
32.95
+3.29%
 
FCVCX Fidelity Advisor Small Cap Value C
17.26
+3.29%
 
PSGCX Virtus KAR Small-Cap Growth C
26.10
+3.28%
 
RYMPX Rydex Precious Metals H
38.72
+3.28%
 
RYMNX Rydex Precious Metals A
40.36
+3.28%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.67
+3.26%
 
WBVNX William Blair Small Cap Value N
31.70
+3.26%
 
PVFAX Paradigm Value
64.08
+3.25%
 
RYZCX Rydex Precious Metals C
31.41
+3.25%
 
PFSLX Paradigm Select Fund
81.23
+3.25%
 
RYPMX Rydex Precious Metals Inv
43.51
+3.25%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
+3.25%
 
ICSCX William Blair Small Cap Value I
31.69
+3.22%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
+3.22%
 
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
 
BOSOX Boston Trust Walden Small Cap
18.58
+3.22%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.72
+3.20%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.15
+3.19%
 
UBVUX Undiscovered Managers Behavioral Value Fund
86.78
+3.19%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
+3.19%
 
DFDSX DF Dent Small Cap Growth Investor
23.99
+3.18%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
+3.18%
 
UBVLX Undiscovered Managers Behavioral Value Fund
87.59
+3.18%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.42
+3.18%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
+3.18%
 
CMSCX Columbia Small Cap Growth Inst
27.29
+3.18%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
+3.17%
 
WBSNX William Blair Small Cap Growth N
31.86
+3.17%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.53
+3.17%
 
WBSIX William Blair Small Cap Growth I
38.05
+3.17%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
+3.17%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.49
+3.17%
 
CCRIX Columbia Small Cap Growth Fund
23.75
+3.17%
 
CSGYX Columbia Small Cap Growth Inst3
28.32
+3.17%
 
DFSGX DF Dent Small Cap Growth Institutional
24.15
+3.16%
 
WBSRX William Blair Small Cap Growth R6
38.20
+3.16%
 
CHHRX Columbia Small Cap Growth Adv
29.42
+3.16%
 
CSCRX Columbia Small Cap Growth Inst2
27.83
+3.15%
 
CGOCX Columbia Small Cap Growth C
17.37
+3.15%
 
CGOAX Columbia Small Cap Growth A
24.70
+3.13%
 
GSXAX abrdn US Small Cap Equity A
34.33
+3.12%
 
GNSRX abrdn US Small Cap Equity R
29.06
+3.12%
 
WGROX Wasatch Core Growth
93.89
+3.12%
 
FCDAX Fidelity Stock Selector Small Cap Fund
37.69
+3.12%
 
FCDIX Fidelity Stock Selector Small Cap Fund
39.35
+3.12%
 
WIGRX Wasatch Core Growth Institutional
95.75
+3.11%
 
FDSCX Fidelity Stock Selector Small Cap
39.10
+3.11%
 
PKSCX Virtus KAR Small-Cap Core C
38.82
+3.11%
 
FCDTX Fidelity Stock Selector Small Cap Fund
35.87
+3.10%
 
GSXCX abrdn US Small Cap Equity C
24.91
+3.10%
 
GSCIX abrdn US Small Cap Equity Inst
38.58
+3.10%
 
PKSFX Virtus KAR Small-Cap Core I
57.55
+3.10%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
39.30
+3.10%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.36
+3.09%