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Edmond De Rothschild Fund - Quam 15 A Usd (0P00011UZ3)

Luxembourg

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Edmond de Rothschild Fund - QUAM 15 A-USD historical data, for real-time data please try another search

170.100 +0.070 +0.04%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005541609

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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Overview
Historical Data

0P00011UZ3 Overview

Find basic information about the Edmond De Rothschild Fund - Quam 15 A Usd 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 0P00011UZ3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close170.1

Risk Rating

TTM Yield0%

ROE12.92%

IssuerN/A

TurnoverN/A

ROA3.73%

Inception DateJan 20, 2014

Total Assets8.57M

Expenses2.72%

Min. Investment1

Market Cap43.07B

CategoryEUR Flexible Allocation - Global

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Edmond De Rothschild Fund - Quam 15 A Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	1032	1156	1055	1134	1032
Fund Return	11.18%	3.23%	15.6%	1.79%	2.54%	0.31%
Place in category	2071	341	882	682	573	133
% in Category	88	14	41	46	53	29

Top Equity Funds by Edmond de Rothschild Asset Management (Lux)

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.41B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	327.24M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	265.48M	10.86	4.75	5.61
Base Investments Flexible Low Risku	228.8M	3.57	6.56	4.34
EdR Fund US Value N USD	216.99M	-2.95	3.71	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Balanced bu	2.3B	-6.50	0.91	0.17
Investment Funds Global Balanced au	2.3B	-6.19	1.93	1.18
Investment Funds Global Balanced cu	2.3B	-6.41	1.21	0.48
MS Global Balanced Risk Control Fuu	2.3B	-5.81	3.25	2.47
Eurobank USD LF Fund of Funds RE	132.97M	-1.28	3.67	2.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tecdax Stock Ind Dec17	-	0.76	-	-
E-mini Financial Select Sector Dec17	-	0.64	-	-
CRUDE PALM KERNEL OIL Dec17	-	0.37	-	-
Mini Ftse/Mib Fut Dec17	-	0.29	-	-
Xab Materials Dec17	-	0.16	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	170.100	+0.070	+0.04%
MainStay High Yie.	5.15	-0.02	-0.39%
Alger Growth & In.	77.530	+0.060	+0.08%
Green Lucca SpA 2.			%
Fidelity Active S.	358.840	-0.770	-0.21%
Loomis Sayles Bon.	11.86	+0.01	+0.08%
T. Rowe Price Fun.	84.390	-0.730	-0.86%
RIO DE AGUAS INVE.	1.062	0.000	0%