FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 29/09/2016

Fundname
Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Investment Trusts
Edmond de Rothschild Asset Management
Asset Manager
Edmond de Rothschild Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2016)

34.59 mil. EUR
Share class size

(as of 31/08/2016)

14.73 mil. EUR
ISIN FR0010505578
Fund price (as of 29/09/2016)
Offer n.s.
Bid 338.23 Euro

Growth (as of 29/09/2016) *

   
10 Years 9.00 %
5 Years 60.13 %
3 Years 14.66 %
1 Year 8.90 %
Current year -1.09 %
Benchmark Dow Jones Stoxx 600 (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2016)

14.01 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.51

(3 years)

Beta

(as of 31/08/2016)

0.92

(3 years)



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