Edmond de Rothschild Fund - Income Europe R EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | -2.3 | -3.0 | 4.5 | -1.1 | |
+/-Cat | -4.4 | 0.3 | 2.2 | 0.2 | -0.3 | |
+/-B’mrk | -7.1 | 1.8 | 5.5 | -0.4 | 0.3 | |
Category: EUR Cautious Allocation | ||||||
Category Benchmark: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 27/03/2024 | EUR 105.48 | |
Day Change | 0.07% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | LU1276000236 | |
Fund Size (Mil) 27/03/2024 | EUR 240.58 | |
Share Class Size (Mil) 27/03/2024 | EUR 10.23 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 19/02/2024 | 1.94% |
Investment Objective: Edmond de Rothschild Fund - Income Europe R EUR |
The Sub-Fund aims to provide a return of 4% p.a over the recommended investment period by investing in European equity and fixed income securities which offer attractive yields and sustainable dividend payments issued by companies that meet environmental, social and governance (ESG) criteria. The Sub-Fund is actively managed and is not managed in reference to a benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien de Saussure 31/12/2013 | ||
Anthony Penel 03/12/2021 | ||
Inception Date 17/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Income Europe R EUR | 31/01/2024 |
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