Edmond de Rothschild Fund - Equity Euro Core N EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.7 | 8.6 | 0.9 | 16.9 | 1.1 | |
+/-Cat | -9.2 | -5.7 | 11.3 | 5.8 | -1.0 | |
+/-B’mrk | -9.5 | -6.6 | 7.9 | 0.9 | -3.3 | |
Category: Eurozone Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 132.86 | |
Day Change | -0.08% | |
Morningstar Category™ | Eurozone Flex-Cap Equity | |
ISIN | LU1730856488 | |
Fund Size (Mil) 27/03/2024 | EUR 120.23 | |
Share Class Size (Mil) 15/03/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.00% |
Investment Objective: Edmond de Rothschild Fund - Equity Euro Core N 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 N EUR | 31/01/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 4.58 |
Airbus SE | Industrials | 3.97 |
BNP Paribas Act. Cat.A | Financial Services | 3.76 |
Credit Agricole SA | Financial Services | 3.61 |
Ferrovial SE | Industrials | 3.55 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - Equity Euro Core N EUR |