Edmond de Rothschild Fund - Global Convertibles K EURRegister to Unlock Ratings |
Performance History | 31/05/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 28.9 | -9.9 | -12.9 | -2.1 | |
+/-Cat | -1.2 | 6.3 | -3.6 | -0.5 | - | |
+/-B’mrk | -6.6 | -10.3 | -5.6 | 1.4 | - | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 22/06/2023 | EUR 152.46 | |
Day Change | -0.02% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1160354996 | |
Fund Size (Mil) 30/04/2024 | EUR 45.05 | |
Share Class Size (Mil) 26/06/2023 | EUR 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2023 | 1.14% |
Investment Objective: Edmond de Rothschild Fund - Global Convertibles K EUR |
The Sub-Fund’s investment objective is to outperform its benchmark by investing in a portfolio of international Convertible or Exchangeable Bonds and other similar securities. 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 | ||
Cristina Jarrin 01/11/2018 | ||
Thibaut BAILLY 10/11/2017 | ||
Click here to see others | ||
Inception Date 17/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Global Convertibles K EUR | 31/03/2024 |
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