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Edmond De Rothschild Credit Very Short Term C Accumulating (0P00000QFA)

Paris

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134.867 +0.006 +0.00%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P00000QFA Overview

Find basic information about the Edmond De Rothschild Credit Very Short Term C Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000QFA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.98%

Prev. Close134.861

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date8 - 20 - 1987

Total Assets2.56B

Expenses0.24%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1006	1031	1084	1073	1061
Fund Return	1.04%	0.58%	3.11%	2.74%	1.42%	0.59%
Place in category	328	338	302	207	183	117
% in Category	56	57	58	41	42	42

Top Bond Funds by Edmond de Rothschild Asset Management (France)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		371.16M	1.27	3.42	1.86
	Dodeca		10.7M	0.77	5.12	2.64

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	48.78B	1.10	2.88	0.66
FR0011408764	32.68B	0.96	2.58	0.42
FR0013289386	32.68B	1.06	2.80	-
FR0000978371	10.18B	1.13	2.91	0.65
FR0010875237	8.89B	1.13	2.91	0.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
CACEIS Bank	-	8.24	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	3.40	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.40	-	-
NTT FINANCE UK ZCP 17-06-25	-	1.65	-	-
BMW FIN ZCP 28-05-25	-	1.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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