FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 19/06/2017

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 31/05/2017)

43.49 mil. EUR
Share class size

(as of 31/05/2017)

16.54 mil. EUR
ISIN FR0010505578
Fund price (as of 19/06/2017)
Offer n.s.
Bid 398.96 Euro

Growth (as of 19/06/2017) *

   
10 Years 0.00 %
5 Years 77.25 %
3 Years 24.96 %
1 Year 27.56 %
Current year 15.75 %
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 31/05/2017)

14.09 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.59

(3 years)

Beta

(as of 31/05/2017)

0.92

(3 years)



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