FUNDS - Edmond de Rothschild Euro Sustainable Growth
Last update on: 19/10/2017

Fundname
Edmond de Rothschild Euro Sustainable Growth
Investment Trusts
Edmond de Rothschild Asset Management
Asset Manager
Edmond de Rothschild Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

70.09 mil. EUR
Share class size

(as of 30/09/2017)

43.19 mil. EUR
ISIN FR0010505578
Fund price (as of 19/10/2017)
Offer n.s.
Bid 398.86 Euro

Growth (as of 19/10/2017) *

   
10 Years 5.00 %
5 Years 58.75 %
3 Years 39.42 %
1 Year 17.35 %
Current year 15.72 %
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 30/09/2017)

14.09 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.68

(3 years)

Beta

(as of 30/09/2017)

0.92

(3 years)



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