Frankfurt - Delayed Quote EUR

EdRF Bond Allocation I EUR Acc (0P00018X76.F)

14,323.20
-28.20
(-0.20%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00018X76.F
  • Previous Close 14,351.40
  • YTD Return 0.56%
  • 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: 0P00018X76.F

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Trailing returns as of .

YTD Return

0P00018X76.F
0.56%
Category
0.00%
 

1-Year Return

0P00018X76.F
6.22%
Category
0.00%
 

3-Year Return

0P00018X76.F
2.35%
Category
0.00%
 

5-Year Return

0P00018X76.F
2.40%
Category
0.00%
 

Holdings: 0P00018X76.F

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Sector Weightings

Sector0P00018X76.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018X76.F

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Research Reports: 0P00018X76.F

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