Frankfurt - Delayed Quote EUR

EdRF Bond Allocation A EUR Acc (0P00018X71.F)

230.96
-0.46
(-0.20%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00018X71.F
  • Previous Close 231.42
  • YTD Return 0.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2020

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2020-12-17

Inception Date

Performance Overview: 0P00018X71.F

View More

Trailing returns as of .

YTD Return

0P00018X71.F
0.38%
Category
0.00%
 

1-Year Return

0P00018X71.F
5.70%
Category
0.00%
 

3-Year Return

0P00018X71.F
1.86%
Category
0.00%
 

5-Year Return

0P00018X71.F
1.93%
Category
0.00%
 

Holdings: 0P00018X71.F

View More

Sector Weightings

Sector0P00018X71.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018X71.F

View More

Research Reports: 0P00018X71.F

View More

Top Mutual Funds