Frankfurt - Delayed Quote EUR

EdRF Bond Allocation P EUR Acc (0P0001LGBE.F)

103.44 +0.16 (+0.15%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 103.28
  • YTD Return 2.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 25, 2017

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2017-07-25

Inception Date

Performance Overview: 0P0001LGBE.F

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Trailing returns as of .

YTD Return

0P0001LGBE.F
2.41%
Category
0.00%
 

1-Year Return

0P0001LGBE.F
10.20%
Category
0.00%
 

3-Year Return

0P0001LGBE.F
0.29%
Category
0.00%
 

5-Year Return

0P0001LGBE.F
0.00%
Category
0.00%
 

Holdings: 0P0001LGBE.F

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Top 1 Holdings (2.81% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 2.81%

Sector Weightings

Sector0P0001LGBE.F
Healthcare   90.38%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001LGBE.F

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Research Reports: 0P0001LGBE.F

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