FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 19/01/2017

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 31/12/2016)

36.01 mil. EUR
Share class size

(as of 31/12/2016)

13.80 mil. EUR
ISIN FR0010505578
Fund price (as of 19/01/2017)
Offer n.s.
Bid 344.71 Euro

Growth (as of 19/01/2017) *

   
10 Years -2.00 %
5 Years 51.00 %
3 Years 10.39 %
1 Year 9.05 %
Current year 0.01 %
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 31/12/2016)

13.92 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

0.35

(3 years)

Beta

(as of 31/12/2016)

0.92

(3 years)



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