FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 24/02/2017

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 31/01/2017)

35.37 mil. EUR
Share class size

(as of 31/01/2017)

13.40 mil. EUR
ISIN FR0010505578
Fund price (as of 24/02/2017)
Offer n.s.
Bid 349.21 Euro

Growth (as of 24/02/2017) *

   
10 Years -6.00 %
5 Years 45.61 %
3 Years 12.07 %
1 Year 15.67 %
Current year 1.31 %
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 31/01/2017)

13.80 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.40

(3 years)

Beta

(as of 31/01/2017)

0.91

(3 years)



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