FUNDS - Edmond de Rothschild Euro Sustainable Growth
Last update on: 05/12/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2019)

387.72 mil. EUR
Share class size

(as of 30/11/2019)

83.69 mil. EUR
ISIN FR0010505578
Fund price (as of 05/12/2019)
Offer n.s.
Bid 432.98 Euro

Growth (as of 05/12/2019) *

   
10 Years 85.00 %
5 Years 38.18 %
3 Years 32.92 %
1 Year 17.67 %
Current year 22.93 %
Benchmark MSCI EMU (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/11/2019)

10.58 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

0.98

(3 years)

Beta

(as of 30/11/2019)

0.83

(3 years)