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Edmond De Rothschild Fund - Europe Convertibles A Eur (0P000172NV)

Luxembourg

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Edmond de Rothschild Fund - Europe Convertibles A historical data, for real-time data please try another search

552.480 -1.800 -0.32%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103207525

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.08M

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0P000172NV Overview

Find basic information about the Edmond De Rothschild Fund - Europe Convertibles A Eur 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 0P000172NV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.25%

Prev. Close554.28

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date1 - 29 - 2016

Total Assets38.08M

Expenses1.55%

Min. InvestmentN/A

Market CapN/A

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1017	1049	932	991	976
Fund Return	3.59%	1.75%	4.88%	-2.31%	-0.18%	-0.24%
Place in category	147	65	156	142	129	113
% in Category	81	27	84	79	75	94

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	427M	2.86	6.49	1.73
Allianz Convertible Bond IT EUR	427M	2.90	6.53	1.77
Allianz Glbl Inv CnvrtbleBond A EUR	427M	2.43	5.89	1.16
G Fund European Convertible Bonds I	365.44M	10.80	9.31	3.42
G Fund European Convertible Bonds N	365.44M	9.49	6.60	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Worldline SA 0%	FR0013526803	5.29	-	-
Saipem SPA 2.875%	XS2677538493	4.71	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.72	-	-
Fastighets AB Balder 3.5%	XS2591236315	3.65	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.54	-	-

Technical Summary

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

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Recent Quotes

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