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

Paris

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134.446 +0.015 +0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 Change3.24%

Prev. Close134.431

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date8 - 20 - 1987

Total Assets2.42B

Expenses0.24%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Edmond de Rothschild Credit Very Short Term C?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1034	1079	1069	1057
Fund Return	0.67%	0.67%	3.43%	2.57%	1.34%	0.55%
Place in category	290	290	262	205	194	117
% in Category	47	47	47	39	44	42

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		368.35M	-0.20	1.73	1.63
	Dodeca		10.21M	-0.09	3.82	2.65

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	50.23B	0.69	2.71	0.63
FR0011408764	31.42B	0.62	2.42	0.39
FR0013289386	31.42B	0.68	2.64	-
FR0000978371	10.38B	0.72	2.75	0.61
FR0000989626	7.22B	0.71	2.73	0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
DAT LBP 03/03/25	-	4.57	-	-
CACEIS Bank	-	3.66	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	2.83	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.64	-	-
TOTALENERGIES CAPITAL SA 030325 FIX 2.75	-	1.37	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	134.446	+0.015	+0.01%