FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 25/08/2016

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 31/07/2016)

33.98 mil. EUR
Share class size

(as of 31/07/2016)

14.71 mil. EUR
ISIN FR0010505578
Fund price (as of 25/08/2016)
Offer n.s.
Bid 332.73 Euro

Growth (as of 25/08/2016) *

   
10 Years 8.00 %
5 Years 56.36 %
3 Years 14.08 %
1 Year 0.77 %
Current year -2.70 %
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 31/07/2016)

14.02 %

(3 years)

Sharp Ratio

(as of 31/07/2016)

0.39

(3 years)

Beta

(as of 31/07/2016)

0.92

(3 years)



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