Paris - Delayed Quote EUR

Millesima 2021 ID (0P00017PYT.F)

92.69 +0.09 (+0.10%)
At close: July 7 at 10:00 PM GMT+2

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 12.38%
Stocks 0.00%
Bonds 87.49%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017PYT.F Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P00017PYT.F Category Average
Maturity -- --
Duration -- 1.76
Credit Quality -- --

Performance & Risk

Fund Overview

Category Fixed Term Bond
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return -4.40%
Yield 4.05%
Morningstar Rating --
Inception Date Mar 29, 2016

Fund Summary

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.

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