FUNDS - Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Last update on: 21/03/2017

Fundname
Edmond de Rothschild Euro Sustainable Growth (Saint-Honoré Europe SRI)
Investment Trusts
Edmond de Rothschild Asset Management
Asset Manager
Edmond de Rothschild Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

37.50 mil. EUR
Share class size

(as of 28/02/2017)

13.98 mil. EUR
ISIN FR0010505578
Fund price (as of 21/03/2017)
Offer n.s.
Bid 363.90 Euro

Growth (as of 21/03/2017) *

   
10 Years 0.00 %
5 Years 48.13 %
3 Years 19.34 %
1 Year 12.20 %
Current year 5.57 %
Benchmark Dow Jones Stoxx 600 (EUR)

* in Euro (€)


 

Performance data

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

(as of 28/02/2017)

13.66 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.37

(3 years)

Beta

(as of 28/02/2017)

0.91

(3 years)



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