FUNDS - Edmond de Rothschild Euro Sustainable Growth
Last update on: 16/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

106.16 mil. EUR
Share class size

(as of 31/07/2018)

52.16 mil. EUR
ISIN FR0010505578
Fund price (as of 16/08/2018)
Offer n.s.
Bid 400.00 Euro

Growth (as of 16/08/2018) *

   
10 Years 47.00 %
5 Years 36.43 %
3 Years 12.68 %
1 Year 3.15 %
Current year 0.44 %
Benchmark MSCI EMU (NR)

* in Euro (€)


 

Performance data

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

(as of 31/07/2018)

12.92 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.37

(3 years)

Beta

(as of 31/07/2018)

0.91

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code