Edmond de Rothschild Fund - Equity Euro Core I EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 8.3 | -0.3 | 16.7 | 4.6 | |
+/-Cat | -8.7 | -6.0 | 8.4 | 2.4 | -1.4 | |
+/-B’mrk | -9.7 | -6.8 | 6.7 | 0.7 | -2.0 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 263.76 | |
Day Change | -0.29% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU1730855597 | |
Fund Size (Mil) 02/05/2024 | EUR 116.38 | |
Share Class Size (Mil) 02/05/2024 | EUR 2.46 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.21% |
Investment Objective: Edmond de Rothschild Fund - Equity Euro Core I 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 I EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 4.71 |
Airbus SE | Industrials | 4.20 |
BNP Paribas Act. Cat.A | Financial Services | 3.96 |
Koninklijke KPN NV | Communication Services | 3.87 |
Credit Agricole SA | Financial Services | 3.74 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - Equity Euro Core I EUR |