Frankfurt - Delayed Quote EUR

EdRF Bond Allocation N-EUR Acc (0P000197Z5.F)

112.62 +0.05 (+0.04%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 112.57
  • YTD Return 2.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • 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: 0P000197Z5.F

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Trailing returns as of .

YTD Return

0P000197Z5.F
2.51%
Category
0.00%
 

1-Year Return

0P000197Z5.F
12.19%
Category
0.00%
 

3-Year Return

0P000197Z5.F
0.46%
Category
0.00%
 

5-Year Return

0P000197Z5.F
1.91%
Category
0.00%
 

Holdings: 0P000197Z5.F

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Top 3 Holdings (25.89% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 19.18%
FBTPZ24
FBTPZ24 5.51%
FGBLZ24
FGBLZ24 1.20%

Sector Weightings

Sector0P000197Z5.F
Healthcare   90.38%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P000197Z5.F

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Research Reports: 0P000197Z5.F

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