Edmond de Rothschild Fund - Europe Convertibles N EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | -8.7 | -10.8 | 5.5 | 1.5 | |
+/-Cat | 6.2 | -3.7 | -1.6 | 2.2 | 0.4 | |
+/-B’mrk | 6.9 | -4.7 | -1.1 | 0.7 | -1.0 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 104.60 | |
Day Change | -0.25% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU1161528192 | |
Fund Size (Mil) 30/04/2024 | EUR 52.23 | |
Share Class Size (Mil) 30/04/2024 | EUR 8.42 | |
Max Initial Charge | - | |
Ongoing Charge 16/10/2023 | 0.66% |
Investment Objective: Edmond de Rothschild Fund - Europe Convertibles N EUR |
The objective of this Sub-Fund is to outperform its benchmark by managing a portfolio of fixed income securities convertible into stock of companies domiciled in European countries or exercising a preponderant part of their economic activity in that region. The Sub-Fund is actively managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cristina Jarrin 01/11/2018 | ||
Thibaut BAILLY 10/11/2017 | ||
Click here to see others | ||
Inception Date 31/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Europe Focus Hgd CB TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Europe Convertibles N EUR | 31/03/2024 |
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