FUNDS - Edmond de Rothschild Euro Sustainable Credit C
Last update on: 18/10/2019

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

163.38 mil. EUR
Share class size

(as of 30/09/2019)

100.16 mil. EUR
ISIN FR0010172767
Fund price (as of 18/10/2019)
Offer n.s.
Bid 374.62 Euro

Growth (as of 18/10/2019) *

   
10 Years 40.00 %
5 Years 12.45 %
3 Years 6.70 %
1 Year 4.07 %
Current year 5.87 %
Benchmark BBgBarc Euro Agg Corps TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

2.55 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

1.08

(3 years)

Beta

(as of 30/09/2019)

0.94

(3 years)