Edmond de Rothschild Fund - Equity Euro Core K EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.0 | 8.2 | 0.6 | 16.6 | 6.3 | |
+/-Cat | -8.8 | -6.1 | 9.3 | 2.3 | -1.1 | |
+/-B’mrk | -9.8 | -6.9 | 7.6 | 0.6 | -2.6 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 16/04/2024 | EUR 238.98 | |
Day Change | -1.26% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU1730855910 | |
Fund Size (Mil) 16/04/2024 | EUR 116.60 | |
Share Class Size (Mil) 16/04/2024 | EUR 1.91 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.30% |
Investment Objective: Edmond de Rothschild Fund - Equity Euro Core K EUR |
The Sub-Fund’s objective is to outperform its benchmark through exposure to equity markets, primarily in the Eurozone, by selecting securities on a discretionary basis in an investment scope comparable to its benchmark. The Sub-Fund is actively managed. Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Halperin 24/04/2018 | ||
Anthony Penel 24/04/2018 | ||
Inception Date 24/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Equity Euro Core K EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 4.95 |
Airbus SE | Industrials | 4.13 |
Koninklijke KPN NV | Communication Services | 3.80 |
Linde PLC | Basic Materials | 3.58 |
Ferrovial SE | Industrials | 3.49 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - Equity Euro Core K EUR |